Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Gti Direct Limited
- Incorporated
- 6 December 2022 (3 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 17 Sandbank Business ParkSandbankDunoonPA23 8PB
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 14 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc606457
Former controllers (1)
14 March 2023
Ceased James O'Donnell — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Build Depot Limited Owns 75–100% of shares
Gti Direct Limited This company Owns 75–100% of shares
M & J Builders Merchants Limited Owns 75–100% of shares
Thornbridge Timber Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £168,563
- Cash
- £106,906
- Employees
- 5
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £64,474 | £895,828 |
| Current Assets | £521,940 | £615,246 |
| Debtors | £285,647 | £149,749 |
| Cash | £106,906 | £132,403 |
| Creditors (< 1 year) | £410,453 | £1,370,222 |
| Net Current Assets | £111,487 | (£754,976) |
| Net Assets | £168,563 | £117,980 |
| Shareholder Funds | £168,563 | £117,980 |
Filings
Filing history not loaded yet. See it on Companies House
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