Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 2025
GTB Management Ltd
- Incorporated
- 22 October 2020 (6 years)
- Industry
- Development of building projects (41100)
- Owned by
- Carlos Hill-De Aguilar
- Accounts type
- Micro entity
- Region
- South West
- Address
- Henleaze Business Centre13Henleaze HouseHarbury RoadBristolBS9 4PN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Carlos Hill-De Aguilar
Individual · Notified 22 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1999 (27)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £91,491
- Employees
- 2
- Debt Ratio
- 56%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,937 | £46,585 | £19,377 | £25,836 | £7,274 |
| Current Assets | £170,881 | £250,704 | £90,708 | £63,547 | £35,892 |
| Creditors (< 1 year) | £86,281 | £98,214 | £42,777 | £44,364 | £40,215 |
| Creditors (> 1 year) | £27,071 | £35,248 | £14,238 | £17,262 | |
| Net Current Assets | £84,600 | £152,490 | £47,931 | £19,183 | (£4,323) |
| Net Assets | £91,491 | £162,882 | £52,125 | £26,862 | £2,176 |
| Shareholder Funds | £91,491 | £162,882 | £52,125 | £26,862 | £2,176 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Micro company accounts | 31 October 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 28 July 2025 | Micro company accounts | 31 October 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 21 October 2024 | ||
| 26 July 2024 | Micro company accounts | 31 October 2023 |
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