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Company profile
THE GENIE GROUP NORTHANTS LTD
active • ltd • 77 Burns Road, Wellingborough, NN8 3RP, England
Company no.12890618Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12890618
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-09-18
- Registered Office
- 77 Burns Road, Wellingborough, NN8 3RP, England
- Sic Codes
- collection of non-hazardous waste, general cleaning of buildings, specialised cleaning services, other cleaning services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£225,240
Equity
£135,050
Total liabilities
£90,190
Cash in bank
£56,280
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£35.51k
+35.68%Cash in bank
-£4.45k
-7.32%Total assets
+£58.39k
+35.00%Total liabilities
-£22.88k
-33.99%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£225,240£67,525-£90,190
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£74,275
Trade creditors£14,725
Fixed assets£41,809
Current assets£183,431
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £25,887 | £55,138 | -£29,251 |
| 2022 | £44,050 | £78,345 | -£34,295 |
| 2023 | £61,895 | £113,615 | -£51,720 |
| 2024 | £99,538 | £166,847 | -£67,309 |
| 2025 | £135,050 | £225,240 | -£90,190 |
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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 | 13 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 17 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 3 Oct 2025 | 8 Months |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Previous Company Names | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
| WARDELL, Lauren Nicolle Appointed | 26 May 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.