Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
GTD Group Limited
- Incorporated
- 21 September 2017 (9 years)
- Industry
- Wholesale of mining, construction and civil engineering machinery (46630)
- Directors
- Owned by
- Alexandre Piers Bosch
- Accounts type
- Small
- Region
- South East
- Address
- 29 Gildredge RoadEastbourneBN21 4RU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born August 1983 (43)
British
Born April 1985 (41)
Director · Appointed 21 January 2026
British
Born June 1980 (46)
Bosch, Lisa Catherine
Director · Appointed 28 February 2025
British
Born June 1982 (44)
Bosch, Lisa Catherine
Secretary · Appointed 1 February 2023
Officer history (5 former)
21 January 2026
21 January 2026
21 January 2026
28 February 2025
Resigned Bosch, Nicholas Rene as Director
28 February 2025
Appointed Bosch, Lisa Catherine as Director
1 February 2023
Appointed Bosch, Lisa Catherine as Secretary
31 October 2019
31 October 2019
18 March 2018
Resigned Bosch, Alexandre Piers as Director
18 March 2018
9 October 2017
Appointed Bosch, Nicholas Rene as Director
9 October 2017
Appointed Bosch, Alexandre Piers as Director
5 October 2017
5 October 2017
21 September 2017
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Nicholas Rene Bosch
Individual · Notified 21 January 2026
Has significant influence or control
British
Born April 1985 (41)
Corporate entity · Notified 31 May 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10669734
Alexandre Piers Bosch
Individual · Notified 18 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1983 (43)
Former controllers (1)
31 May 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,223,602
- Cash
- £2,073,228
- Employees
- 4
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,148 | £26,604 | £73,004 | £177 | ||
| Current Assets | £9,987,066 | £4,228,555 | £844,324 | £745,936 | £5,881 | £4,836 |
| Debtors | £7,875,038 | £3,490,304 | £616,698 | £526,857 | £65 | £4,804 |
| Cash | £2,073,228 | £651,091 | £181,090 | £219,079 | £5,816 | £32 |
| Creditors (< 1 year) | £8,774,242 | £3,691,264 | £385,454 | £526,186 | £1,549 | £3,902 |
| Creditors (> 1 year) | £14,166 | £259,396 | £332,740 | £43,333 | ||
| Net Current Assets | £1,212,824 | £537,291 | £458,870 | £219,750 | £4,332 | £934 |
| Net Assets | £1,223,602 | £297,848 | £180,883 | £176,560 | ||
| Shareholder Funds | £1,223,602 | £297,848 | £180,883 | £176,560 | £4,332 | £934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Accounts for a small company | 30 September 2025 | ||
| 1 April 2026 | Change of details for a person with significant control | |||
| 1 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 19 March 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 24 February 2026 | Confirmation statement with no updates | 31 January 2026 |
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