GTS Flexible Materials Topco Limited
GTS Flexible Materials Topco Limited is an active company incorporated on 13 June 2020 with the registered office located in Ebbw Vale, Gwent. GTS Flexible Materials Topco Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12668283
Private limited company
Age
5 years
Incorporated 13 June 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 12 June 2025 (4 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher John Burgess, Mr John Timothy Brotherton, and 1 more are mutual people.
Active
Ravindra Eamonn Monteiro is a mutual person.
Active
Ravindra Eamonn Monteiro is a mutual person.
Active
Ravindra Eamonn Monteiro is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£2.04M
Increased by £265K (+15%)
Turnover
£18.15M
Decreased by £6.55M (-27%)
Employees
99
Decreased by 17 (-15%)
Total Assets
£28M
Decreased by £7.89M (-22%)
Total Liabilities
-£43.8M
Increased by £3.68M (+9%)
Net Assets
-£15.8M
Decreased by £11.57M (+274%)
Debt Ratio (%)
156%
Increased by 44.65% (+40%)
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Repayment History
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