−£47k
vs May 2024Active08073393Private limited companyClacton-On-Sea
GTW KITCHENS LTD
D35/10001
Summary
GTW KITCHENS LTD is an active private limited company (company number 08073393) incorporated on 17 May 2012, registered in Clacton-On-Sea. Its registered activity is manufacture of kitchen furniture (SIC 31020). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£47k and cash of £2,921, with 2 employees on average. Net assets rose 4% on the prior period (−£49k).
Peer position · net assets
By net assets it sits in the bottom quarter of 53 comparable companies in Essex (median £351, upper quartile £15k).
02
Key dates
- Incorporated
- 17 May 201214 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 31 May 2027in 221 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 31020
- Manufacture of kitchen furniture
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,921
−12%vs May 2024Not reported
2
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£47k | £2,921 | £6,974 | £111k | — | — | 2 |
| 31 May 2024 | −£49k | £3,301 | £7,216 | £108k | — | — | 2 |
Current ratio0.17Current liabilities exceed current assets
Cash per employee£1,460Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-47,142 at 2025-05-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.17 |
| +8 | EstablishedIncorporated 2012-05-17 (14 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Gary Vaughan Wheeler
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Tanya Wheeler
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 221 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £47k · small accounts
- Accounts period endNet liabilities £49k · small accounts
- Incorporated
08
Similar companies in Essex
- NATHAN KINGSBURY LIMITEDSouthend-On-Sea · inc. Apr 2012
- MARK ANTHONY BESPOKE LIMITEDHarwich · inc. Sept 2012
- DAVID BARHAM FURNITURE LIMITEDRayleigh · inc. Oct 2012
- L & C TRANSFORMATIONS LTDColchester · inc. Nov 2011
- SG DESIGNS SUFFOLK LIMITEDColchester · inc. Apr 2013
- D'ARCY FURNITURE LIMITEDMaldon · inc. Jun 2011
All companies incorporated on 17 May 2012 · in May 2012.
09
Reminders for GTW KITCHENS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.