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Company profile

GEO,A.DICK LIMITED

active • ltd • C/O Ency Associates Printware Court, Cumberland Business Centre, Portsmouth, Hampshire, PO5 1DS, England

Company no.00679289Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00679289
Company Status
active
Type
ltd
Date Of Creation
1961-01-02
Registered Office
C/O Ency Associates Printware Court, Cumberland Business Centre, Portsmouth, Hampshire, PO5 1DS, England
Sic Codes
construction of utility projects for fluids

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£321,610

Equity

£311,691

Total liabilities

£9,919

Cash in bank

£114,768

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£16.41k

-5.00%

Cash in bank

-£20.45k

-15.12%

Total assets

-£19.72k

-5.78%

Total liabilities

+£3.30k

+24.99%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£900
Fixed assets£194,250
Current assets£127,360
YearNet AssetsTotal AssetsTotal Liabilities
2022£0£0£0
2023£0£0£0
2024£328,103£341,326-£13,223
2025£311,691£321,610-£9,919

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Latest activity

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UpdateDateRecency
Accounts Submitted19 Sep 20258 Months
Confirmation Statement Submitted13 Jun 202511 Months
Accounts Submitted21 Nov 20241 Year
Accounts Submitted14 Jun 20241 Year
Confirmation Statement Submitted14 Jun 20241 Year
Change of Date Of Creation14 Jun 20241 Year
Change of Has Charges14 Jun 20241 Year
Change of Jurisdiction14 Jun 20241 Year
Change of Last Full Members List Date14 Jun 20241 Year
Change of Registered Office Address14 Jun 20241 Year
Change of Type14 Jun 20241 Year
DICK, William David Resigned13 Feb 20215 Years

Documents

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No records available.