Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Geoplan Spatial Intelligence Limited
- Incorporated
- 21 July 1986 (40 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Sara MccartneyJohn William Taylor
- Owned by
- John William Taylor
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Bilton CourtWetherby RoadHarrogateHG3 1GP
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Mccartney, Sara
Director · Appointed 1 February 2005
British
Born May 1971 (55)
Taylor, John William
Director
British
Born February 1958 (68)
Officer history (3 former)
3 June 2015
3 June 2015
1 February 2005
Appointed Mccartney, Sara as Director
4 July 2002
4 July 2002
Resigned Taylor, Yvonne Edith as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John William Taylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1958 (68)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £4,488,944
- Cash
- £283,022
- Debt Ratio
- 24%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,619,949 | £4,535,928 | £4,676,850 | £4,009,563 |
| Current Assets | £1,252,457 | £908,694 | £1,173,778 | £1,770,214 |
| Debtors | £969,435 | £682,262 | £936,799 | £1,014,733 |
| Cash | £283,022 | £226,432 | £236,979 | £755,481 |
| Creditors (< 1 year) | £1,021,241 | £769,019 | £1,405,277 | £865,925 |
| Creditors (> 1 year) | £0 | £1,530,512 | ||
| Net Current Assets | £231,216 | £139,675 | (£231,499) | £904,289 |
| Net Assets | £4,488,944 | £4,330,582 | £4,069,835 | £3,333,485 |
| Shareholder Funds | £4,488,944 | £4,330,582 | £4,069,835 | £3,333,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 16 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 10 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 October 2024 | Confirmation statement with no updates | 14 October 2024 | ||
| 22 July 2024 | Total exemption full accounts | 31 January 2024 |
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