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GTS FLEXIBLE MATERIALS LTD, 41 RASSAU INDUSTRIAL ESTATE, EBBW VALE, GWENT, NP23 5SD
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G T S FLEXIBLE MATERIALS LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 October 1977
22290 Manufacture of other plastic products - Manufacture of other plastic products
Available to 15 May 2025. Next accounts due by 31 Aug 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Philip John O'Donnell | Director | ||
| Mr John Timothy Brotherton | Director | ||
| Mr John Timothy Brotherton | Company Secretary | ||
| Mr Gareth Paul Young | Director | ||
| Mr Ian Robert Chitty | Director | ||
| Mr Stephan Wittkaemper | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC As The Present Pledgee | OUTSTANDING | |||
| Hsbc Uk Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Growth Capital Partners Nominees Limited As Loan Note Security Agent | OUTSTANDING | |||
| Growth Capital Partners Nominees Limited (As Loan Note Security Agent) | OUTSTANDING | |||
| Phillip John Jell, Dr Graham Peter Farmer | SATISFIED | |||
| Debenture | Edward Laurence Farmer And Yew Investments Sa | SATISFIED | ||
| Debenture | Bank Of Scotland PLC | SATISFIED | ||
| Letter Of Charge | Barclays Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Kellock Limited | SATISFIED | ||
| Assignment | Barclays Bank PLC | SATISFIED | ||
| Assignment Of Deposit Account Moneys | 31 PLC | SATISFIED | ||
| Mortgage | Investors In Industry PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Deed Of Assignment | Investors In Industry PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,536,040.00 | £2,770,574.00 | £1,536,733.00 | £2,683,568.00 | £3,336,305.00 |
| Net Worth | £13,903,728.00 | £13,230,047.00 | £13,501,334.00 | £10,893,549.00 | £12,399,115.00 |
| Total Current Liabilities | £1,511,499.00 | £1,740,666.00 | £3,431,807.00 | £2,062,143.00 | £2,077,797.00 |
| Total Current Assets | £11,076,121.00 | £10,090,067.00 | £11,526,925.00 | £10,047,706.00 | £12,874,827.00 |
Frequently Asked Questions about G T S FLEXIBLE MATERIALS LIMITED
Detailed answers about G T S FLEXIBLE MATERIALS LIMITED, including incorporation, status, business activity, and accounts information.
When was G T S FLEXIBLE MATERIALS LIMITED founded?
G T S FLEXIBLE MATERIALS LIMITED was officially incorporated on 28 October 1977 and is registered under company number 01336286. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is G T S FLEXIBLE MATERIALS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of G T S FLEXIBLE MATERIALS LIMITED?
G T S FLEXIBLE MATERIALS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does G T S FLEXIBLE MATERIALS LIMITED do?
G T S FLEXIBLE MATERIALS LIMITED operates in the following sector: 22290 Manufacture of other plastic products - Manufacture of other plastic products . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is G T S FLEXIBLE MATERIALS LIMITED's registered address?
The registered office address of G T S FLEXIBLE MATERIALS LIMITED is 41, Rassau Industrial Estate, Ebbw Vale, Blaenau Gwent, NP23 5SD. This is the official address filed with Companies House for legal and statutory correspondence.
Is G T S FLEXIBLE MATERIALS LIMITED financially stable?
Based on the latest accounts up to 15 May 2025, G T S FLEXIBLE MATERIALS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Aug 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.