Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
G T P (Midlands) Holdings Limited
- Incorporated
- 1 August 2011 (15 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Robert James GrantIan Mark Freeman
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 1 Wellington Business ParkNew RoadHixonST18 0HP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2011
British
Born May 1981 (45)
Director · Appointed 1 August 2011
British
Born January 1965 (61)
Director · Appointed 1 August 2011
British
Born March 1971 (55)
Officer history (1 former)
1 August 2011
1 August 2011
1 August 2011
1 August 2011
1 August 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £907,807
- Cash
- £93,935
- Debt Ratio
- 49%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,566,349 | £1,564,289 | £1,394,454 | £1,392,454 | £1,416,953 | £1,413,530 | £162,751 |
| Current Assets | £226,114 | £276,443 | £569,812 | £744,354 | £22,529 | £7,263 | £294,998 |
| Debtors | £132,179 | £275,686 | £559,212 | £740,712 | £60 | £0 | £294,798 |
| Cash | £93,935 | £757 | £10,600 | £3,642 | £22,329 | £7,063 | |
| Creditors (< 1 year) | £25,537 | £106,151 | £84,055 | £94,401 | £246,550 | £73,181 | £200 |
| Creditors (> 1 year) | £849,729 | £490,788 | £564,813 | £614,689 | £674,037 | £714,592 | |
| Net Current Assets | £200,577 | £170,292 | £485,757 | £649,953 | (£224,021) | (£65,918) | £294,798 |
| Net Assets | £907,807 | £1,228,949 | £1,315,398 | £1,427,718 | £518,895 | £633,020 | |
| Shareholder Funds | £907,807 | £1,228,949 | £1,315,398 | £1,427,718 | £518,895 | £633,020 | £457,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 August 2025 | Registered office address changed | |||
| 12 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 15 July 2025 | Group of companies' accounts | 30 September 2024 |
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