GEOSTRUCTURES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Equity ratio (2024)Equity ratio

100%

YoY total assets (2019 vs 2020)YoY total assets

-99.6%

CAGR total assets (2019–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration Number02919496

Founded15/04/1994

PurposeOther specialised construction activities n.e.c.

Address9 Wolves Mere, Woolmer Green, Knebworth, Hertfordshire, SG3 6JW

Confirmation StatementNext due: 29/04/2025; Last made up: 15/04/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date15/04/1994

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/03/2025

Status changed

active → active - proposal to strike off

15/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 15/12/2024

View file in Documents

15/04/1994

Company incorporated

Incorporation date: 1994-04-15

Metric	2019	2020	2021	2022	2023	2024
Total assets	£12,649	£50	£50	£50	£50	£50
Net Assets Liabilities	£12,649	£47,309	£38,506	£34,938	£13,901	£1,084
Equity	£12,649	£50	£50	£50	£50	£50
Current Assets	£119,024	£129,086	£153,725	£162,661	£79,068	£9,897
Net Current Assets Liabilities	£7,541	£42,208	£75,440	£63,403	£23,126	£1,084
Total Assets Less Current Liabilities	£20,048	£48,550	£81,134	£79,419	£26,141	£1,084
Cash Bank On Hand	£83,854	£126,613	£140,781	£153,023	£77,487	£9,542
Debtors	£22,788	£2,473	£12,944	£9,638	£1,581	£355
Creditors	£111,483	£86,878	£78,285	£41,438	£11,667	£0
Average Number Employees During Period	8	3	3	2	2	0
Accrued Liabilities Not Expressed Within Creditors Subtotal	£5,036	£4,333	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£58,588	£59,763	£61,161	£53,764	£45,173	£0
Additional Provisions Increase From New Provisions Recognised	—	—	—	£2,082	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£15,731	£503	—	£12,329	£12,157	£39,103
Disposals Property Plant Equipment	£19,149	£692	—	£13,065	£13,510	£41,779
Finance Lease Liabilities Present Value Total	—	—	£0	£15,101	£9,771	—
Finance Lease Payments Owing Minimum Gross	—	—	£0	£16,943	£10,963	—
Fixed Assets	—	£6,342	£5,694	£16,016	£3,015	£0
Future Finance Charges On Finance Leases	—	—	£0	£1,842	£1,192	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2,079	£1,678	£1,398	£4,932	£3,566	£339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£1,733	£2,431	—	—	—	—
Property Plant Equipment	£12,507	£6,342	£5,694	£16,016	£3,015	£3,015
Property Plant Equipment Gross Cost	£66,365	£66,105	£66,855	£69,780	£57,186	£0
Provisions	—	—	£961	£3,043	£2,475	£573
Provisions For Liabilities Balance Sheet Subtotal	£2,363	£1,478	—	—	—	—
Provisions Used	—	—	—	—	—	£-1,902
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£1,241	£961	£3,043	£573	£573
Total Additions Including From Business Combinations Property Plant Equipment	£767	£432	£750	£15,990	£916	£583
Total Inventories	£10,649	—	—	—	—	—
Unused Provision Reversed	—	—	£-280	—	£-568	—

Metric

2019

2020

2021

2022

2023

2024

Total assets

£12,649

£50

Net Assets Liabilities

£12,649

£47,309

£38,506

£34,938

£13,901

£1,084

Equity

£12,649

£50

Current Assets

£119,024

£129,086

£153,725

£162,661

£79,068

£9,897

Net Current Assets Liabilities

£7,541

£42,208

£75,440

£63,403

£23,126

£1,084

Total Assets Less Current Liabilities

£20,048

£48,550

£81,134

£79,419

£26,141

£1,084

Cash Bank On Hand

£83,854

£126,613

£140,781

£153,023

£77,487

£9,542

Debtors

£22,788

£2,473

£12,944

£9,638

£1,581

£355

Creditors

£111,483

£86,878

£78,285

£41,438

£11,667

£0

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

£5,036

£4,333

—

Accumulated Depreciation Impairment Property Plant Equipment

£58,588

£59,763

£61,161

£53,764

£45,173

£0

Additional Provisions Increase From New Provisions Recognised

—

£2,082

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£15,731

£503

—

£12,329

£12,157

£39,103

Disposals Property Plant Equipment

£19,149

£692

—

£13,065

£13,510

£41,779

Finance Lease Liabilities Present Value Total

—

£0

£15,101

£9,771

—

Finance Lease Payments Owing Minimum Gross

—

£0

£16,943

£10,963

—

Fixed Assets

—

£6,342

£5,694

£16,016

£3,015

£0

Future Finance Charges On Finance Leases

—

£0

£1,842

£1,192

—

Increase From Depreciation Charge For Year Property Plant Equipment

£2,079

£1,678

£1,398

£4,932

£3,566

£339

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£1,733

£2,431

—

Property Plant Equipment

£12,507

£6,342

£5,694

£16,016

£3,015

Property Plant Equipment Gross Cost

£66,365

£66,105

£66,855

£69,780

£57,186

£0

Provisions

—

£961

£3,043

£2,475

£573

Provisions For Liabilities Balance Sheet Subtotal

£2,363

£1,478

—

Provisions Used

—

£-1,902

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£1,241

£961

£3,043

£573

Total Additions Including From Business Combinations Property Plant Equipment

£767

£432

£750

£15,990

£916

£583

Total Inventories

£10,649

—

Unused Provision Reversed

—

£-280

—

£-568

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

GEOSTRUCTURES LIMITED

Summary

Legal & Status

Timeline (10 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Peter Oscar Paul Collins (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of GEOSTRUCTURES LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure