GST PROPERTY DEVELOPMENTS LIMITED
Executive Summary
GST Property Developments Limited is currently facing high financial risk due to persistent negative net assets and substantial long-term borrowings, coupled with declining cash reserves. While the company has reduced its overall debt and remains compliant with filing obligations, liquidity and solvency concerns remain prominent. Further due diligence is recommended to assess loan conditions, asset realizability, and management’s plans for financial recovery.
View Full Analysis Report →- Legal registered address
- Rounda Montpellier Street Cheltenham Gloucestershire United Kingdom GL50 1SX Copied!
Latest financial results as of 12 September 2025- Cash in bank
- £10.02k
- Current assets
- £355.71k
- Current creditors
- £391.82k
- Shareholders funds
- £-39.43k
View full financial accounts- Cash in bank
- £10.02k
- Current assets
- £355.71k
- Current creditors
- £391.82k
- Shareholders funds
- £-39.43k
- Company number
- 12723597 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 17 August 2024
Next statement due by 31 August 2025
Nature of business (SIC)
41202 - Construction of domestic buildings
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 10/10/2410 October 2024 | Registered office address changed from Rotunda Buildings Montpellier Exchange Cheltenham Gloucestershire GL50 1SX England to Rounda Montpellier Street Cheltenham Gloucestershire GL50 1SX on 2024-10-10 |
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 24/09/2424 September 2024 | Registered office address changed from 4th Floor Llanthony Warehouse the Docks Gloucester Gloucestershire GL1 2EH United Kingdom to Rotunda Buildings Montpellier Exchange Cheltenham Gloucestershire GL50 1SX on 2024-09-24 |
| 30/08/2430 August 2024 | Change of details for Mr Gary James Sutton as a person with significant control on 2024-08-30 |
| 30/08/2430 August 2024 | Registered office address changed from Beaumont House 172 Southgate Street Gloucester GL1 2EZ United Kingdom to 4th Floor Llanthony Warehouse the Docks Gloucester Gloucestershire GL1 2EH on 2024-08-30 |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company