Geowarmth Heat Pumps Limited
Geowarmth Heat Pumps Limited is an active company incorporated on 29 January 2007 with the registered office located in North Shields, Tyne and Wear. Geowarmth Heat Pumps Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06071914
Private limited company
Age
18 years
Incorporated 29 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 January 2025 (9 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Carla Lucy Stockton-Jones and Emma Jade Phillipa Bohan are mutual people.
Active
Carla Lucy Stockton-Jones is a mutual person.
Active
Emma Jade Phillipa Bohan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£210.05K
Increased by £72.69K (+53%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 2 (+11%)
Total Assets
£619.86K
Increased by £132.13K (+27%)
Total Liabilities
-£270.63K
Decreased by £66.13K (-20%)
Net Assets
£349.23K
Increased by £198.26K (+131%)
Debt Ratio (%)
44%
Decreased by 25.39% (-37%)
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Repayment History
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