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Geopura Ltd

Geopura Ltd is an active company incorporated on 1 March 2019 with the registered office located in Nottingham, Nottinghamshire. Geopura Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11855286
Private limited company
Age
6 years
Incorporated 1 March 2019
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
C/O Hobsons
Alexandra Street
Nottingham
NG5 1AY
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
9
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jul 1963
Director • Chief Operating Officer • British • Lives in UK • Born in Aug 1976
Director • Finance • British • Lives in UK • Born in Jul 1977
Director • British • Lives in England • Born in Aug 1966
Director • Investment Director • French • Lives in France • Born in Apr 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Hymarnham Power Limited
Mr Derek Bulmer and Mr Ian Wilkinson are mutual people.
Active
Hymarnham Power (Nottingham) Limited
Mr Derek Bulmer and Mr Ian Wilkinson are mutual people.
Active
Northwharf Nominees Limited
James Campbell Ferrier is a mutual person.
Active
Barclays Industrial Development Limited
James Campbell Ferrier is a mutual person.
Active
Barclays Industrial Investments Limited
James Campbell Ferrier is a mutual person.
Active
Sustainable Impact Capital Limited
James Campbell Ferrier is a mutual person.
Active
North Colonnade Investments Limited
James Campbell Ferrier is a mutual person.
Active
Barclays Equity Holdings Limited
James Campbell Ferrier is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£39.98M
Increased by £18.43M (+86%)
Turnover
Unreported
Same as previous period
Employees
67
Increased by 30 (+81%)
Total Assets
£90.58M
Increased by £52.6M (+138%)
Total Liabilities
-£64.72M
Increased by £60.87M (+1579%)
Net Assets
£25.86M
Decreased by £8.27M (-24%)
Debt Ratio (%)
71%
Increased by 61.3% (+604%)
Latest Activity
Confirmation Submitted
6 Months Ago on 11 Mar 2025
Small Accounts Submitted
11 Months Ago on 2 Oct 2024
New Charge Registered
11 Months Ago on 26 Sep 2024
Agatha Janczukowicz Details Changed
1 Year 1 Month Ago on 1 Aug 2024
New Charge Registered
1 Year 4 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 19 Mar 2024
Agatha Janczukowicz Appointed
1 Year 6 Months Ago on 16 Feb 2024
Charge Satisfied
1 Year 7 Months Ago on 16 Jan 2024
Small Accounts Submitted
1 Year 8 Months Ago on 11 Jan 2024
New Charge Registered
2 Years 1 Month Ago on 25 Jul 2023
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Documents
Confirmation statement made on 28 February 2025 with no updates
Submitted on 11 Mar 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 8 Nov 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Submitted on 8 Nov 2024
Accounts for a small company made up to 31 March 2024
Submitted on 2 Oct 2024
Registration of charge 118552860004, created on 26 September 2024
Submitted on 26 Sep 2024
Director's details changed for Agatha Janczukowicz on 1 August 2024
Submitted on 2 Aug 2024
Registration of charge 118552860002, created on 7 May 2024
Submitted on 7 May 2024
Confirmation statement made on 28 February 2024 with updates
Submitted on 19 Mar 2024
Appointment of Agatha Janczukowicz as a director on 16 February 2024
Submitted on 19 Feb 2024
Satisfaction of charge 118552860001 in full
Submitted on 16 Jan 2024
Repayment History
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