Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Geotam Construction Limited
- Incorporated
- 25 April 1977 (49 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- George Weisz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 40 Holders Hill CrescentLondonNW4 1ND
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Director
British
Born May 1948 (78)
British
Born April 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1948 (78)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £320,829
- Cash
- £50,268
- Employees
- 3
- Debt Ratio
- 48%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,329 | £4,899 | £5,360 | £5,751 | £6,796 | |
| Current Assets | £616,941 | £510,908 | £266,366 | £333,284 | £296,530 | |
| Debtors | £540,220 | £404,506 | £124,324 | £162,275 | £198,852 | |
| Cash | £50,268 | £98,842 | £111,642 | £116,009 | £97,678 | |
| Creditors (< 1 year) | £271,375 | £241,109 | £95,270 | £71,334 | £170,698 | £163,549 |
| Creditors (> 1 year) | £29,066 | £34,363 | £39,526 | £42,896 | £50,000 | |
| Net Current Assets | £345,566 | £269,799 | £195,032 | £162,586 | £132,981 | |
| Net Assets | £320,829 | £240,335 | £157,496 | £118,337 | ||
| Shareholder Funds | £320,829 | £240,335 | £157,496 | £118,337 | £139,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 22 April 2026 | Registered office address changed | |||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 June 2025 | Confirmation statement with updates | 8 June 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 |
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