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GROUP GTI LTD
The Fountain Bldg,
Howbery Park,
Wallingford,
Oxfordshire,
OX10 8BA
-
active
Active - Accounts Filed - Age: 18 Year(s)
- Directors: 6
- Company No: 05769006
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GROUP GTI LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GROUP GTI LTD
Private limited with Share Capital
Active - Accounts Filed
04 April 2006
70100 Activities of head offices - Activities of head offices
Available to 31 Jan 2024. Next accounts due by 31 Jan 2025
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 |
|---|---|---|---|
| Mrs Sarah Elizabeth Coiley | Director | ||
| Mr Simon Martin | Director | ||
| Mr Pierce Casey | Company Secretary | ||
| Mr Matthew Richard Scaife | Director | ||
| Mr Pierce Casey | Director | ||
| Mr Mark Rupert Blythe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC As Security Trustee For Each Of Itself And Each Secured Party | OUTSTANDING | |||
| Ulster Bank Limited | SATISFIED | |||
| Ulster Bank Ireland Designated Activity Company | SATISFIED | |||
| Barclays Bank PLC | SATISFIED | |||
| Debenture | Barclays Bank PLC As Security Trustee For The Secured Parties | SATISFIED | ||
| Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £728,678.00 | £853,668.00 | £619,195.00 | £685,397.00 | £491,985.00 |
| Net Worth | -£6,001,280.00 | -£5,945,389.00 | -£6,643,132.00 | -£5,687,526.00 | -£4,627,613.00 |
| Total Current Liabilities | £7,434,414.00 | £6,486,723.00 | £11,430,564.00 | £8,366,422.00 | £6,933,239.00 |
| Total Current Assets | £3,460,746.00 | £3,220,715.00 | £4,163,444.00 | £3,854,660.00 | £4,632,255.00 |