Geo Park Cafe Limited
Geo Park Cafe Limited is an active company incorporated on 18 October 2016 with the registered office located in Newton Abbot, Devon. Geo Park Cafe Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10433247
Private limited company
Age
9 years
Incorporated 18 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 August 2025 (2 months ago)
Next confirmation dated 6 August 2026
Due by 20 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£4.02K
Decreased by £79.15K (-95%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£795.97K
Decreased by £38.73K (-5%)
Total Liabilities
-£594.21K
Increased by £72.19K (+14%)
Net Assets
£201.77K
Decreased by £110.91K (-35%)
Debt Ratio (%)
75%
Increased by 12.11% (+19%)
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Repayment History
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