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Company profile
GEORGESON FOREIGN EXCHANGE LIMITED
active • ltd • Sopers House Sopers Road, Cuffley, Potters Bar, Hertfordshire, EN6 4RY, England
Company no.13658454Officers2Documents13
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13658454
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-10-04
- Registered Office
- Sopers House Sopers Road, Cuffley, Potters Bar, Hertfordshire, EN6 4RY, England
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£177,824
Equity
£156,003
Total liabilities
£21,561
Cash in bank
£169,313
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£964.00
-0.61%Cash in bank
-£55.37k
-24.64%Total assets
-£56.35k
-24.06%Total liabilities
+£55.39k
+71.98%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£327,864£46,016-£235,833
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£7,473
Trade creditors£0
Fixed assets£1,038
Current assets£176,786
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £92,031 | £327,864 | -£235,833 |
| 2023 | £145,071 | £235,384 | -£90,313 |
| 2024 | £156,806 | £234,175 | -£76,948 |
| 2025 | £156,003 | £177,824 | -£21,561 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 3 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 3 Oct 2025 | 8 Months |
| Accounts Submitted | 24 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Oct 2024 | 1 Year |
| GEORGESON, Thomas Paul Appointed | 12 May 2022 | 4 Years |
| GEORGESON, Jack Anthony Appointed | 4 Oct 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-03 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-24 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-14 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-10-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-06 | Open PDF |
| confirmation-statement-with-updates | 2022-10-03 | Open PDF |
| change-to-a-person-with-significant-control | 2022-05-12 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-05-12 | Open PDF |
| appoint-person-director-company-with-name-date | 2022-05-12 | Open PDF |