Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 2026
Geo Supplies Ltd
- Incorporated
- 29 November 1988 (37 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Leonard SimsPaul Vickers
- Owned by
- Christopher John Darmon
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 49 Station RoadChapeltownSheffieldS35 2XE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Sims, Leonard
Secretary
British
Director
British
Born March 1951 (75)
Sims, Leonard
Director
British
Born August 1963 (63)
Vickers, Paul
Director
British
Born March 1965 (61)
Officer history (2 former)
4 December 2016
Resigned Darmon, Eric Dennis as Director
17 February 2012
Resigned Darmon, Norah May as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £188,078
- Cash
- £277,202
- Employees
- 4
- Debt Ratio
- 53%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,090 | £45,578 | £49,863 | £47,748 | £51,557 | |
| Current Assets | £358,007 | £336,319 | £282,932 | £223,249 | £217,825 | |
| Debtors | £25,798 | £50,508 | £32,519 | £34,270 | £17,018 | |
| Cash | £277,202 | £231,796 | £195,405 | £135,152 | £128,043 | |
| Creditors (< 1 year) | £211,458 | £204,735 | £130,102 | £168,218 | £104,188 | £116,170 |
| Net Current Assets | £146,549 | £131,584 | £114,714 | £119,061 | £101,655 | |
| Net Assets | £188,078 | £175,388 | £162,639 | £165,555 | £151,506 | |
| Shareholder Funds | £188,078 | £175,388 | £162,639 | £165,555 | £151,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 18 July 2026 | Director's details changed | |||
| 7 July 2026 | Director's details changed | |||
| 7 November 2025 | Director's details changed | |||
| 7 November 2025 | Director's details changed |
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