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Company profile
GEO-DRILL SERVICES LIMITED
active • ltd • 6 Queens Court North, Third Avenue, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0BU
Company no.07863778Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07863778
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-11-29
- Registered Office
- 6 Queens Court North, Third Avenue, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0BU
- Sic Codes
- renting and leasing of construction and civil engineering machinery and equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£646,649
Equity
£326,300
Total liabilities
£320,349
Cash in bank
£687
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
+£14.86k
+4.77%Cash in bank
-£80.34k
-99.15%Total assets
+£11.32k
+1.78%Total liabilities
+£3.54k
+1.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£647,381£112,747-£421,887
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£150
Fixed assets£532,888
Current assets£113,761
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £182,967 | £604,854 | -£421,887 |
| 2022 | £285,955 | £647,381 | -£361,426 |
| 2023 | £311,443 | £635,331 | -£323,888 |
| 2024 | £326,300 | £646,649 | -£320,349 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 29 Aug 2025 | 9 Months |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 30 Aug 2024 | 1 Year |
| Change of Registered Office Address | 30 Aug 2024 | 1 Year |
| Change of Type | 30 Aug 2024 | 1 Year |
| TURNBULL, Paul Appointed | 29 Nov 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.