Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Geoghegan Bros. Limited
- Incorporated
- 21 November 1973 (52 years)
- Industry
- Construction of commercial buildings (41201) Other letting and operating of own or leased real estate (68209)
- Directors
- Simon Patrick Geoghegan
- Owned by
- Simon Patrick GeogheganCaroline Mary LavenirKathryn Ann Hall
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- First Floor28 Whitehorse StreetBaldockSG7 6QQ
Charges
- Total
- 16
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 16
Officers 3 active
Officer details are public data from the Companies House register.
Geoghegan, Simon Patrick
Director · Appointed 1 January 2022
British
Born September 1968 (58)
Secretary
British
Director
British
Born October 1964 (62)
Officer history (2 former)
1 January 2022
Appointed Geoghegan, Simon Patrick as Director
31 October 2021
29 September 1995
Resigned Geoghegan, Thomas Oliver as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Simon Patrick Geoghegan
Individual · Notified 1 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Caroline Mary Lavenir
Individual · Notified 1 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
Former controllers (1)
31 October 2021
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £30,770,381
- Cash
- £14,262,928
- Profit
- £2,067,695
- Employees
- 2
- Debt Ratio
- 12%
- Current Ratio
- 21.4x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £19,962,591 | £20,090,179 | £19,592,089 | £17,129,341 | £19,073,718 |
| Current Assets | £14,839,190 | £12,790,308 | £10,857,006 | £10,157,340 | £5,613,030 |
| Cash | £14,262,928 | £12,369,828 | £10,726,639 | £10,076,263 | £5,534,765 |
| Creditors (< 1 year) | £693,223 | £854,784 | £636,729 | £867,457 | £603,813 |
| Net Current Assets | £14,145,967 | £11,935,524 | £10,220,277 | £9,289,883 | £5,009,217 |
| Net Assets | £30,770,381 | £28,702,686 | £26,919,394 | £24,497,427 | £22,014,128 |
| Shareholder Funds | £30,770,381 | £28,702,686 | £26,919,394 | £24,497,427 | £22,014,128 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Replacement filing for the appointment of a director | |||
| 4 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 7 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 13 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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