Gcap TT Ltd

Active14005683 Private limited company
Incorporated
28 March 2022 (4 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Greater London
Address
First Floor Winston House
349 Regents Park Road
London
N3 1DH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
9 March 2027
Last conf. stmt
23 February 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 28 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd
Reg. no. 09739925

Group structure 11 companies

Ownership group derived from the Companies House PSC register

Gcap 20 Ltd Owns 75–100% of shares
Gcap 44 Limited Owns 75–100% of shares
Gcap Air Ltd Owns 75–100% of shares
Gcap Dunstable Ltd Owns 75–100% of shares
Gcap Land Ltd Owns 75–100% of shares
Gcap London Ltd Owns 75–100% of shares
Gcap Park Ltd Owns 75–100% of shares
Gcap Storage Limited Owns 75–100% of shares
Gcap TT Ltd This company Owns 75–100% of shares
Gcap Warehousing Ltd Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£48,129
Current Ratio
13.1x

Trend

Shareholder Funds
£0 £5.0M £10.0M 2024 2024 2025 £4,551,731 £4,584,388 £5,165,674
Balance sheet detail
2025202420242023
Current Assets£2,660,246£396,645£348,409
Debtors£2,612,117£310,100£212,340
Cash£48,129£86,545£136,069
Creditors (< 1 year)£203,064£6,916,648£6,901,069
Net Current Assets£2,457,182(£6,520,003)(£6,552,660)
Shareholder Funds£5,165,674£4,584,388£4,551,731

Filings

Filing history not loaded yet. See it on Companies House

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