AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

GEOSTRUCTURES LIMITED

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

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

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Peter Oscar Paul Collins

25–50% shares

Appointed: 25/01/2017

37.5%

Ownership Timeline (1 changes)

25/01/2017

Appointed Peter Oscar Paul Collins (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

9 Wolves Mere

Woolmer Green

Knebworth

Hertfordshire

SG3 6JW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £12.6K

Key figures

Total assets

2019£12.649
2020£50
2021£50
2022£50
2023£50
2024£50

Net Assets Liabilities

2019£12.649
2020£47.309
2021£38.506
2022£34.938
2023£13.901
2024£1084

Equity

2019£12.649
2020£50
2021£50
2022£50
2023£50
2024£50

Current Assets

2019£119.024
2020£129.086
2021£153.725
2022£162.661
2023£79.068
2024£9897

Net Current Assets Liabilities

2019£7541
2020£42.208
2021£75.440
2022£63.403
2023£23.126
2024£1084

Total Assets Less Current Liabilities

2019£20.048
2020£48.550
2021£81.134
2022£79.419
2023£26.141
2024£1084

Cash Bank On Hand

2019£83.854
2020£126.613
2021£140.781
2022£153.023
2023£77.487
2024£9542

Debtors

2019£22.788
2020£2473
2021£12.944
2022£9638
2023£1581
2024£355

Creditors

2019£111.483
2020£86.878
2021£78.285
2022£41.438
2023£11.667
2024£0

Average Number Employees During Period

20198
20203
20213
20222
20232
20240

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£5036
2020£4333
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019£58.588
2020£59.763
2021£61.161
2022£53.764
2023£45.173
2024£0

Additional Provisions Increase From New Provisions Recognised

2019—
2020—
2021—
2022£2082
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£15.731
2020£503
2021—
2022£12.329
2023£12.157
2024£39.103

Disposals Property Plant Equipment

2019£19.149
2020£692
2021—
2022£13.065
2023£13.510
2024£41.779

Finance Lease Liabilities Present Value Total

2019—
2020—
2021£0
2022£15.101
2023£9771
2024—

Finance Lease Payments Owing Minimum Gross

2019—
2020—
2021£0
2022£16.943
2023£10.963
2024—

Fixed Assets

2019—
2020£6342
2021£5694
2022£16.016
2023£3015
2024£0

Future Finance Charges On Finance Leases

2019—
2020—
2021£0
2022£1842
2023£1192
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£2079
2020£1678
2021£1398
2022£4932
2023£3566
2024£339

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019£1733
2020£2431
2021—
2022—
2023—
2024—

Property Plant Equipment

2019£12.507
2020£6342
2021£5694
2022£16.016
2023£3015
2024£3015

Property Plant Equipment Gross Cost

2019£66.365
2020£66.105
2021£66.855
2022£69.780
2023£57.186
2024£0

Provisions

2019—
2020—
2021£961
2022£3043
2023£2475
2024£573

Provisions For Liabilities Balance Sheet Subtotal

2019£2363
2020£1478
2021—
2022—
2023—
2024—

Provisions Used

2019—
2020—
2021—
2022—
2023—
2024£-1902

Taxation Including Deferred Taxation Balance Sheet Subtotal

2019—
2020£1241
2021£961
2022£3043
2023£573
2024£573

Total Additions Including From Business Combinations Property Plant Equipment

2019£767
2020£432
2021£750
2022£15.990
2023£916
2024£583

Total Inventories

2019£10.649
2020—
2021—
2022—
2023—
2024—

Unused Provision Reversed

2019—
2020—
2021£-280
2022—
2023£-568
2024—
Metric201920202021202220232024
Total assets£12.649£50£50£50£50£50
Net Assets Liabilities£12.649£47.309£38.506£34.938£13.901£1084
Equity£12.649£50£50£50£50£50
Current Assets£119.024£129.086£153.725£162.661£79.068£9897
Net Current Assets Liabilities£7541£42.208£75.440£63.403£23.126£1084
Total Assets Less Current Liabilities£20.048£48.550£81.134£79.419£26.141£1084
Cash Bank On Hand£83.854£126.613£140.781£153.023£77.487£9542
Debtors£22.788£2473£12.944£9638£1581£355
Creditors£111.483£86.878£78.285£41.438£11.667£0
Average Number Employees During Period833220
Accrued Liabilities Not Expressed Within Creditors Subtotal£5036£4333————
Accumulated Depreciation Impairment Property Plant Equipment£58.588£59.763£61.161£53.764£45.173£0
Additional Provisions Increase From New Provisions Recognised———£2082——
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£9771—
Finance Lease Payments Owing Minimum Gross——£0£16.943£10.963—
Fixed Assets—£6342£5694£16.016£3015£0
Future Finance Charges On Finance Leases——£0£1842£1192—
Increase From Depreciation Charge For Year Property Plant Equipment£2079£1678£1398£4932£3566£339
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£1733£2431————
Property Plant Equipment£12.507£6342£5694£16.016£3015£3015
Property Plant Equipment Gross Cost£66.365£66.105£66.855£69.780£57.186£0
Provisions——£961£3043£2475£573
Provisions For Liabilities Balance Sheet Subtotal£2363£1478————
Provisions Used—————£-1902
Taxation Including Deferred Taxation Balance Sheet Subtotal—£1241£961£3043£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—

Documenti

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 15/12/2024

Filed: 15/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSUSANA AVETISYAN🇬🇧Sultan CaliskanJUSTINE SMITH
-66,9%
YoY net current assets (2023 vs 2024)YoY net current assets
-95,3%
Net current assets (2024)Net current assets
1084 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-99,6%
YoY net current assets (2019 vs 2020)
+459,7%
YoY net current assets (2020 vs 2021)
+78,7%
YoY net current assets (2021 vs 2022)
-16%
  2. –
  3. –
  4. –GEOSTRUCTURES LIMITED
YoY net current assets (2022 vs 2023)
-63,5%
YoY net current assets (2023 vs 2024)
-95,3%
CAGR total assets (2019–2024)
-66,9%

Working capital & liquidity

Net current assets (2019)
7541 £
Net current assets (2020)
42.208 £
Net current assets (2021)
75.440 £
Net current assets (2022)
63.403 £
Net current assets (2023)
23.126 £
Net current assets (2024)
1084 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Knebworth