Gta Laboratories Limited

Active10155257 Private limited company
Incorporated
29 April 2016 (10 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Trevor Raymond Phillips
Adele Kershaw
Accounts type
Small
Region
North West
Address
14-15 Whitehouse Industrial Estate
Runcorn
WA7 3DL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 May 2027
Last conf. stmt
28 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 29 April 2016
British
Born December 1985 (40)
Director · Appointed 29 April 2016
British
Born March 1971 (55)
Officer history (1 former)
30 June 2023
Resigned Heyes, Graham as Director
29 April 2016
Appointed Kershaw, Adele as Director
29 April 2016
Appointed Phillips, Trevor Raymond as Director
29 April 2016
Appointed Heyes, Graham as Director

Ownership 2 active

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

Individual · Notified 29 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1971 (55)
Individual · Notified 29 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1985 (40)
Former controllers (1)
30 June 2023
Ceased Graham Heyes — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Gta Laboratories Limited This company
F.B.S. Holdings (UK) Limited Owns 75–100% of shares
F.B.S. Contracts Limited Owns 75–100% of shares

Financials

Cash
£108
Profit
£133,638
Current Ratio
0.0x
Return on Equity
11%

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £1,305,172 £1,435,833 £1,582,808 £1,579,745 £1,255,735 £1,249,217
Balance sheet detail
202420232022202120202019
Fixed Assets£1,346,700£1,346,700£1,346,700£1,346,700
Current Assets£112£8,665£270,847£271,661£125,355£284
Debtors£4£8,504£16,006£16,156£6£6
Cash£108£161£254,841£255,505£125,349£278
Creditors (< 1 year)£97,595£99,630£37,802£35,553£36,222£41,812
Net Current Assets(£97,483)(£90,965)£233,045£236,108£89,133(£41,528)
Shareholder Funds£1,249,217£1,255,735£1,579,745£1,582,808£1,435,833£1,305,172

Filings

Filing history not loaded yet. See it on Companies House

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