GTI DIRECT LIMITED
Company number SC752415 · Monitor this company
Executive summary
GTI Direct Limited shows significant liquidity and solvency risks primarily due to a large negative working capital position and substantial interest-free intercompany debts with no fixed repayment terms. While the company maintains compliance with statutory filings and holds considerable fixed assets, the absence of public profitability data and reliance on group funding highlight operational uncertainties. Further due diligence is essential to understand the company's cash flow prospects and the sustainability of its business model.
Shareholders' funds
£168,563
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-12-06
- Employees
- 5 (2024 accounts · was 8 in 2023)
- Registered office
- 17 Sandbank Business Park, Sandbank, Dunoon, Scotland, PA23 8PB
- Postcode
- PA23 8PB
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-04-20
- Next due by
- 2027-05-04
Nature of business (SIC)
- 46130 Agents involved in the sale of timber and building materials
Officers 3 current · 1 resigned
Group structure
Controlled by RODGER GROUP HOLDINGS LIMITED — since 2023-03-14
From persons-with-significant-control filings on the public register.
Contact details
- Website
- gti-direct.com
- Phone
- 01369702070
High quality energy saving products. GTi Direct. Dunoon. Fantastic products to help save energy. Insulation, LED lights and home safety alarms.
Competitors Paisley
This company ranks 6 among agents involved in the sale of timber and building materials in Paisley.