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Gtw Developments Group Ltd

03392707

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

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 18+ 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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18Gtw Developments Group Ltd
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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—

Derived from filed accounts. Not audited figures.