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Company profile
GEOTHERMAL ENGINEERING LIMITED
active • ltd • United Downs Industrial Estate, St Day, Redruth, Cornwall, TR16 5HY, England
Company no.06663174Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06663174
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-08-04
- Registered Office
- United Downs Industrial Estate, St Day, Redruth, Cornwall, TR16 5HY, England
- Sic Codes
- production of electricity, construction of utility projects for electricity and telecommunications, test drilling and boring
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.67m
Equity
-£3.16m
Total liabilities
£6.83m
Cash in bank
£30,735
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£1.13M
-55.91%Cash in bank
-£549.60k
-94.70%Total assets
-£541.28k
-12.86%Total liabilities
-£593.37k
-9.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.21m-£1.94m-£8.08m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£96
Trade creditors£310,881
Fixed assets£328,433
Current assets£3.34m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£4.16m | £1.64m | -£5.80m |
| 2022 | -£5.78m | £2.30m | -£8.08m |
| 2023 | -£2.03m | £4.21m | -£6.24m |
| 2024 | -£3.16m | £3.67m | -£6.83m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| WILSON, Antony John Resigned | 27 Aug 2025 | 8 Months |
| KENNINGTON, Susan Mary Resigned | 27 Aug 2025 | 8 Months |
| BRIDGLAND, David Vernon Resigned | 27 Aug 2025 | 8 Months |
| POE, David Resigned | 27 Aug 2025 | 8 Months |
| CLAYTON, Matthew Thomas Appointed | 27 Aug 2025 | 8 Months |
| CHENG, Andre An-Chun Appointed | 27 Aug 2025 | 8 Months |
| Accounts Submitted | 26 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 11 Aug 2025 | 9 Months |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| memorandum-articles | 2026-04-24 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-04-09 | Open PDF |
| memorandum-articles | 2025-09-12 | Open PDF |
| resolution | 2025-09-12 | Open PDF |
| capital-name-of-class-of-shares | 2025-09-12 | Open PDF |
| capital-name-of-class-of-shares | 2025-09-12 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2025-09-12 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2025-09-12 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-09-10 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-09-10 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-09-10 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-09-10 | Open PDF |