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Gtci Limited

ActiveTotal exemption (full) accountsBuildersGillingham
Company number
06817307
Incorporated
12 Feb 200917 years trading
Registered office
139-141 Watling Street, Gillingham, Kent, ME7 2YY
Nature of business
Construction of commercial buildings; Electrical installation; Joinery installation; Other specialised construction activities n.e.c.
Accounts due in
169 days
31 Mar 2027
Net assets
£1M▲
+45.9% on the year before
Cash at bank
£364K▲
At 30 Jun 2025
Employees
17
Average during the year
From the Companies House register, 1 Oct 2026

Gtci Limited is a 17-year-old private limited company registered in Gillingham, company number 06817307, one of 162 building contractors in Gillingham. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
26 Feb 2027
in 136 days
Last made up to 12 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £326K (+45.9%) on the year before, to £1M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £3.8M against £2.8M owed within a year: 1.3 times cover.
  • 17 employees on average, up from 15 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M30 June 2016: net assets £151K£151K201630 June 2017: net assets £152K£152K201730 June 2018: net assets £252K£252K201830 June 2019: net assets £445K£445K201930 June 2020: net assets £270K£270K202030 June 2021: net assets £160K£160K202130 June 2022: net assets £181K£181K202230 June 2023: net assets £233K£233K202330 June 2024: net assets £710K£710K202430 June 2025: net assets £1M£1M2025
Net assets at each year end, 2016 to 2025£0£500K£1M30 June 2016: net assets £151K£151K'1630 June 2017: net assets £152K£152K'1730 June 2018: net assets £252K£252K'1830 June 2019: net assets £445K£445K'1930 June 2020: net assets £270K£270K'2030 June 2021: net assets £160K£160K'2130 June 2022: net assets £181K£181K'2230 June 2023: net assets £233K£233K'2330 June 2024: net assets £710K£710K'2430 June 2025: net assets £1M£1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£1M£364K£3.8M£2.8M17
30 Jun 2024£710K£238K£3.2M£2.5M15
30 Jun 2023£233K£552K£2.9M£2.7M17
30 Jun 2022£181K£750K£3.1M£2.9M15
30 Jun 2021£160K£982K£2.1M£2M17
30 Jun 2020£270K£472K£1.2M£1M17
30 Jun 2019£445K£60K£1.1M£767K10
30 Jun 2018£252K£211K£903K£844K16
30 Jun 2017£152K£41K£715K£780K6
30 Jun 2016£151K£97K£498K£625K

Public contracts won

Gtci Limited has 12 public sector contract awards on record; the ones with their own published value total £22M, from 2022 to 2026. Source: Contracts Finder and Find a Tender award notices.

Awards by year

20221
20233
20242
20254
20262

Main buyers

  • Kent County Council6 awards
  • Kent County Council6 awards
BuyerContractValueAwarded
Kent County CouncilBarnfield Park Site Repairs£155K10 Aug 2026
Kent County CouncilQueenborough Library KCP Co-Location£220K9 Feb 2026
Kent County CouncilSHQ Sessions House Basement£192K14 Jul 2025
Kent County CouncilSessions House Basement Strengthening works Main Contract£19M18 Jun 2025
Kent County CouncilTemple Hill Library KCP Co-location£267K15 Apr 2025
Kent County CouncilDunton Green Primary SchoolBoiler and Water Heater Replacement£43K28 Mar 2025
Kent County CouncilEmergency fire works at Broadmeadow Care Centre£35K1 Oct 2024
Kent County CouncilKings Hills School - Roof Replacement£891K24 Jan 2024
Kent County CouncilAylesham GTS Sub Station Repairs£26K28 Nov 2023
Kent County CouncilWindmill Site Improvement Project£307K17 Aug 2023

Showing the 10 most recent of 12.

Where Gtci Limited is registered

Gtci Limited's registered office on a map of the UK

The registered office is in Gillingham (ME7), in the Medway local authority area, South East. Show ME7 2YY on a map.

Other trade companies in ME7

Shared registered office

28 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Gtci Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
06817307
Status
Active
Company type
Private limited company
Incorporated
12 February 2009 (17 years ago)
Registered office
139-141 Watling Street, Gillingham, Kent, ME7 2YY
Nature of business
Construction of commercial buildings (SIC 41201)
Electrical installation (SIC 43210)
Joinery installation (SIC 43320)
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
12 February 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Gillingham

Other active building contractors registered in Gillingham.

All building contractors in Gillingham · All trades in Gillingham · Builders across the UK

Frequently asked questions

When are Gtci Limited's accounts due?

Gtci Limited's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Gtci Limited's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Gtci Limited still trading?

Gtci Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Gtci Limited do?

Gtci Limited is registered under Construction of commercial buildings (SIC 41201); Electrical installation (SIC 43210); Joinery installation (SIC 43320); Other specialised construction activities n.e.c. (SIC 43999).

How old is Gtci Limited?

Gtci Limited was incorporated on 12 February 2009, 17 years ago.

Has Gtci Limited won public sector contracts?

Yes. Gtci Limited has 12 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £22M), most recently from Kent County Council.

What is the penalty if Gtci Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Gtci Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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