GTS Nitrogen Services Limited

Active07826768 Private limited company
Incorporated
28 October 2011 (15 years)
Industry
Other service activities n.e.c. (96090)
Controlled by
Richard Green
Shane Green
Accounts type
Total exemption full
Region
Yorkshire
Address
Suite 4
164-170 Queens Road
Sheffield
S2 4DH

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
11 November 2026
Last conf. stmt
28 October 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 6 December 2012
British
Born January 1992 (34)
Director · Appointed 28 October 2011
British
Born December 1965 (60)
Officer history (3 former)
2 September 2022
Resigned Buckley, Andrea as Secretary
18 January 2019
Resigned Business Action Limited as Corporate Secretary
5 August 2018
Appointed Buckley, Andrea as Secretary
5 August 2018
Resigned Haywood, Margaret as Secretary
6 December 2012
Appointed Green, Richard as Director
28 October 2011
Appointed Green, Shane Robert as Director
28 October 2011
Appointed Haywood, Margaret as Secretary
28 October 2011
Appointed Business Action Limited as Corporate Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born January 1992 (34)
Shane Green
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born December 1965 (60)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£2,912,192
Cash
£810,380
Employees
18
Debt Ratio
51%
Current Ratio
1.6x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,355,492 £1,334,664 £1,826,841 £1,999,021 £3,128,132 £2,859,915 £2,912,192
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,810,209£1,590,254£1,351,886£1,028,481£861,730£730,148£680,684
Current Assets£4,124,744£3,732,213£3,996,590£2,880,039£2,739,178£2,696,770£1,825,856
Debtors£3,314,364£2,807,146£2,880,152£1,764,605£1,581,501£1,483,246£1,163,183
Cash£810,380£925,067£1,043,589£1,018,356£1,157,677£1,213,524£662,673
Creditors (< 1 year)£2,614,237£2,021,904£1,846,383£1,550,470£1,344,689£1,692,942£1,055,654
Creditors (> 1 year)£15,003£75,032£135,046£194,768£300,000£300,000
Net Current Assets£1,510,507£1,710,309£2,150,207£1,329,569£1,394,489£1,003,828£770,202
Net Assets£2,912,192£2,859,915£3,128,132£1,999,021£1,826,841£1,334,664£1,355,492
Shareholder Funds£2,912,192£2,859,915£3,128,132£1,999,021£1,826,841£1,334,664£1,355,492

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Total exemption full accounts31 July 2025
13 December 2025Confirmation statement with no updates28 October 2025
23 June 2025Registration of a charge
30 April 2025Total exemption full accounts31 July 2024
14 November 2024Confirmation statement with no updates28 October 2024
Show all recent filings

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