G T S Flexible Materials Holdings Limited

06577341

active

Private Limited Company

england wales

Companies House

Health Score

61 / 100

Some Concerns

25/30

Filing

0/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

41 RASSAU INDUSTRIAL ESTATE, EBBW VALE, NP23 5SD

Incorporated 28/04/2008

Compliance

Last accounts

30/11/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

32990

Other manufacturing

Officers

Mr Stephan Wittkaemper

director · Since 23/07/2015

GROUP SALES & MARKETING DIRECTOR

GERMAN · GERMANY · Age 57

Also on 2 other boards

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 Group Limited

75–100% shares

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

Reg: 9595179 · England And Wales · Limited Company

Notified 29/04/2016

Charges2 outstanding

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 22/07/2020Registered 28/07/2020

charge

satisfied

BANK OF SCOTLAND PLC

Created 28/08/2009Registered 11/09/2009Satisfied 09/11/2010

charge

satisfied

EDWARD LAURENCE FARMER AND YEW INVESTMENTS SA

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