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Company profile
GEOMETRON BIKES LIMITED
active • ltd • Wyastone Business Park, Ganarew, Monmouth, NP25 3SR, Wales
Company no.10678222Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10678222
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-03-20
- Registered Office
- Wyastone Business Park, Ganarew, Monmouth, NP25 3SR, Wales
- Sic Codes
- manufacture of bicycles and invalid carriages, retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£198,869
Equity
-£47,131
Total liabilities
£246,000
Cash in bank
£120,473
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£56.43k
+54.49%Cash in bank
+£106.17k
+742.29%Total assets
+£119.98k
+152.10%Total liabilities
-£63.56k
-34.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£198,869-£23,566-£246,000
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£33,939
Trade creditors£742
Fixed assets£444
Current assets£198,425
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£42,573 | £197,518 | -£240,091 |
| 2023 | -£73,775 | £114,090 | -£187,865 |
| 2024 | -£103,556 | £78,885 | -£182,441 |
| 2025 | -£47,131 | £198,869 | -£246,000 |
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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 | 26 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 13 Jun 2025 | 11 Months |
| LAUXTERMANN, Marcel Resigned | 31 May 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 21 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Change of Date Of Creation | 21 Feb 2025 | 1 Year |
| Change of Jurisdiction | 21 Feb 2025 | 1 Year |
| Change of Registered Office Address | 21 Feb 2025 | 1 Year |
| Change of Sic Codes | 21 Feb 2025 | 1 Year |
| Change of Type | 21 Feb 2025 | 1 Year |
| LAUXTERMANN, Marcel Appointed | 1 Dec 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-26 | Open PDF |
| confirmation-statement-with-updates | 2025-06-13 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-06-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-06-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-21 | Open PDF |
| confirmation-statement-with-updates | 2024-04-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-26 | Open PDF |
| confirmation-statement-with-updates | 2023-04-13 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-04-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-03-15 | Open PDF |
| cessation-of-a-person-with-significant-control | 2023-03-15 | Open PDF |