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Gtw Developments Group Ltd

03392707

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SEVERN HOUSE, NEWPORT, NP10 8FY
Incorporated 26/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28940
Manufacture of machinery for textile, apparel and leather production
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Carwyn Webb

director · Since 03/01/2023

TECHNICAL MANAGER

BRITISH · WALES · Age 45

Mr Timothy Lloyd Waters

director · Since 21/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Timothy Lloyd Waters

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 59

Severn House, Hazell Drive, Newport, NP10 8FY

Notified 22/02/2024

Mr Brian John Hogg

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 66

Unit 1, Pavilion Industrial Estate, Pontypool, NP4 6NF

Notified 02/09/2024

Gillian Rosemary Beach

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 81

Severn House, Hazell Drive, Newport, NP10 8FY

Notified 02/09/2024

Former PSCs

Mr Graham Thomas Waters

Ceased 22/02/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 24/12/2015Registered 29/12/2015
Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 16/12/2015Registered 23/12/2015

CompanyRankvs 17+ SIC 28940 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£351k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£405k

Current Liabilities

£111k

Fixed Assets

£93k

Debtors

£73k

6avg. employees-1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£387k
Signed by Dr C Webb 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£48k
20243.43+£32k
20233.24+£67k
20222.11+£22k
20212.38+£55k
20201.91-£44k
20191.82+£81k
20181.89—

Derived from filed accounts. Not audited figures.