Geostream UK Limited
Geostream UK Limited is an active company incorporated on 18 February 2011 with the registered office located in Bilston, West Midlands. Geostream UK Limited was registered 14 years ago.
Status
Active
Active since 9 years ago
Company No
07534976
Private limited company
Age
14 years
Incorporated 18 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 February 2025 (8 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Anna Maria McAuliffe, , and 2 more are mutual people.
Active
Anna Maria McAuliffe, , and 1 more are mutual people.
Active
Anna Maria McAuliffe, John Michael McAuliffe, and 2 more are mutual people.
Active
Anna Maria McAuliffe, John Michael McAuliffe, and 2 more are mutual people.
Active
Anna Maria McAuliffe, John Michael McAuliffe, and 2 more are mutual people.
Active
Anna Maria McAuliffe, John Michael McAuliffe, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£39.45K
Increased by £2.62K (+7%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£394.24K
Increased by £176.07K (+81%)
Total Liabilities
-£116.45K
Increased by £102.14K (+714%)
Net Assets
£277.79K
Increased by £73.92K (+36%)
Debt Ratio (%)
30%
Increased by 22.98% (+350%)
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Repayment History
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