GTW DEVELOPMENTS GROUP LTD

Company number 03392707 · Active · Newport NP10 8FY

Owned by Timothy Lloyd Waters, Brian John Hogg and 1 other

B
Firmoscan score 76/100
Companies House ↗

GTW DEVELOPMENTS GROUP LTD is an active private limited company (company number 03392707) incorporated on 26 June 1997, registered in Newport. Its registered activity is manufacture of machinery for textile, apparel and leather production (SIC 28940). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £351k and cash of £7,593, with 6 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£303k).

By net assets it sits in the top quarter of 73 comparable companies in the UK (median £20k, upper quartile £293k).

Key dates

Incorporated
26 June 1997
Next accounts due
30 March 2027 — in 159 days
Confirmation statement due
10 July 2027 — in 261 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 28940
Manufacture of machinery for textile, apparel and leather production
SIC 72190
Other research and experimental development on natural sciences and engineering
Accounts type
Unaudited Abridged
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 30 June 2025

Net assets
Net assetsJun 2024: £303k; Jun 2025: £351k£303k£351kJun 2024Jun 2025
Cash at bank
Cash at bankJun 2024: £10k; Jun 2025: £7,593£10k£7,593Jun 2024Jun 2025
Average employees
Average employeesJun 2024: 7; Jun 2025: 676Jun 2024Jun 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£351k£7,593£73k———6
30 June 2024£303k£10k£56k———7
Cash per employee
£1,266

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 76/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr Timothy Lloyd Waters — owns 75–100% of shares; holds 75–100% of voting rights; has significant influence or control · since 22 February 2024
  • Mr Brian John Hogg — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 2 September 2024
  • Gillian Rosemary Beach — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 2 September 2024
  • Mr Graham Thomas Waters — owns 75–100% of shares · since 6 April 2016 · ceased 22 February 2024
  • Gillian Rosemary Beach — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 2 September 2024 · ceased 2 September 2024

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Cardiff

Same activity (manufacture of machinery for textile, apparel and leather production), closest in incorporation date.

All companies incorporated on 26 June 1997 · in Jun 1997.

Reminders for GTW DEVELOPMENTS GROUP LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.