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Company profile
GEOTHERMIQUE LIMITED
active • ltd • Northfield House Main St, Chackmore, Buckingham, Bucks, MK18 5JE
Company no.06670940Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06670940
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-08-12
- Registered Office
- Northfield House Main St, Chackmore, Buckingham, Bucks, MK18 5JE
- Sic Codes
- manufacture of consumer electronics, manufacture of electronic industrial process control equipment, plumbing, heat and air-conditioning installation, urban planning and landscape architectural activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£41,924
Equity
£1,312
Total liabilities
£40,612
Cash in bank
£15,247
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£6.32k
+126.18%Cash in bank
+£14.94k
+4932.01%Total assets
+£6.14k
+17.17%Total liabilities
+£179.00
+0.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£72,282£1,623-£69,036
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£23,103
Fixed assets£7,496
Current assets£34,428
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3,246 | £72,282 | -£69,036 |
| 2023 | £3,321 | £50,149 | -£46,828 |
| 2024 | -£5,011 | £35,780 | -£40,791 |
| 2025 | £1,312 | £41,924 | -£40,612 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Jan 2026 | 4 Months |
| Accounts Submitted | 21 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 22 Aug 2025 | 9 Months |
| Change of Sic Codes | 22 Aug 2025 | 9 Months |
| Accounts Submitted | 25 Oct 2024 | 1 Year |
| Accounts Submitted | 15 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 15 Aug 2024 | 1 Year |
| Change of Date Of Creation | 15 Aug 2024 | 1 Year |
| Change of Jurisdiction | 15 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 15 Aug 2024 | 1 Year |
| Change of Registered Office Address | 15 Aug 2024 | 1 Year |
| Change of Type | 15 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.