G T S Flexible Materials Limited

01336286

active

Private Limited Company

Companies House

Health Score

57 / 100

Notable Risks

25/30

Filing

0/30

Financial

32/40

Risk

4 outstanding charges (-8)

Details

GTS FLEXIBLE MATERIALS LTD, EBBW VALE, NP23 5SD

Incorporated 28/10/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290

Manufacture of other plastic products

32990

Other manufacturing

Officers

Mr Stephan Wittkaemper

director · Since 05/01/2015

GROUP SALES & MARKETING DIRECTOR

GERMAN · GERMANY · Age 57

Also on 2 other boards

Mr Ian Robert Chitty

director · Since 01/06/2019

QUALITY & TECHNICAL DIRECTOR

BRITISH · WALES · Age 58

Mr Gareth Paul Young

director · Since 01/06/2019

OPERATIONS DIRECTOR

BRITISH · WALES · Age 57

Mr John Timothy Brotherton

secretary · Since 25/11/2020

Also on 6 other boards

Mr John Timothy Brotherton

director · Since 25/11/2020

GROUP FINANCE DIRECTOR

WELSH · WALES · Age 43

Also on 6 other boards

Mr Philip John O'Donnell

director · Since 25/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Gts Flexible Materials Holdings Limited

75–100% shares

75–100% votes

Significant control

41, Rassau Industrial Estate, Ebbw Vale, NP23 5SD

Notified 30/06/2016

Charges4 outstanding

Charge

outstanding

HSBC UK BANK PLC AS THE PRESENT PLEDGEE

Created 20/05/2021Registered 26/05/2021

Charge

outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 20/05/2021Registered 25/05/2021

Charge

outstanding

GROWTH CAPITAL PARTNERS NOMINEES LIMITED AS LOAN NOTE SECURITY AGENT

Created 29/07/2020Registered 14/08/2020

Charge

outstanding

GROWTH CAPITAL PARTNERS NOMINEES LIMITED (AS LOAN NOTE SECURITY AGENT)

Created 22/07/2020Registered 28/07/2020

Charge

satisfied

PHILLIP JOHN JELL · DR GRAHAM PETER FARMER

Created 23/07/2015Registered 06/08/2015Satisfied 24/07/2020

charge

satisfied

EDWARD LAURENCE FARMER AND YEW INVESTMENTS SA

Created 28/08/2009Registered 04/09/2009Satisfied 23/04/2011

charge

satisfied

BANK OF SCOTLAND PLC

Created 27/08/2009Registered 29/08/2009Satisfied 09/11/2010

charge

satisfied

BARCLAYS BANK PLC

Created 11/11/1991Registered 29/11/1991Satisfied 09/11/1992

charge

satisfied

KELLOCK LIMITED

Created 02/04/1991Registered 05/04/1991Satisfied 15/08/2009

charge

satisfied

BARCLAYS BANK PLC

Created 28/02/1990Registered 15/03/1990Satisfied 15/08/2009

charge

satisfied

31 PLC

Created 07/02/1990Registered 13/02/1990Satisfied 15/08/2009

charge

satisfied

INVESTORS IN INDUSTRY PLC

Created 13/09/1985Registered 20/09/1985Satisfied 14/02/1990

charge

satisfied

BARCLAYS BANK PLC

Created 13/09/1985Registered 19/09/1985Satisfied 14/02/1990

charge

satisfied

INVESTORS IN INDUSTRY PLC

Created 12/07/1984Registered 19/07/1984Satisfied 14/02/1990

charge

satisfied

BARCLAYS BANK PLC

Created 16/09/1982Registered 30/09/1982Satisfied 14/02/1990

charge

satisfied

BARCLAYS BANK PLC

Created 16/09/1982Registered 30/09/1982Satisfied 14/02/1990