Website & contact details
- Website
Geofabrics Limited
- Incorporated
- 28 March 1990 (36 years)
- Industry
- Manufacture of other technical and industrial textiles (13960)
- Owned by
- Mark Anthony Pass
- Accounts type
- Small
- Region
- Yorkshire
- Address
- - Skelton Grange RoadStourtonLeedsLS10 1RZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 June 2023
British
Born October 1978 (48)
Director · Appointed 9 January 2002
British
Born October 1964 (62)
Secretary · Appointed 29 December 1995
British
Director · Appointed 29 December 1995
British
Born December 1965 (60)
Officer history (13 former)
11 May 2026
11 May 2026
31 March 2025
30 June 2023
12 June 2023
2 March 2022
15 January 2020
3 March 2017
19 November 2012
19 November 2012
31 December 2009
1 October 2009
1 October 2009
1 October 2009
31 January 2008
31 January 2008
31 January 2008
1 October 2003
1 October 2003
9 January 2002
29 December 1995
29 December 1995
29 December 1995
29 December 1995
29 December 1995
3 February 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Incorporated Company
Reg. no. 4334996
Holdings 2
Companies where Geofabrics Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Geofabrics Holdings Limited Owns 75–100% of shares
Geofabrics Group Limited Owns 75–100% of shares
Geofabrics Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,124,317
- Cash
- £1,795,494
- Profit
- £1,194,821
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £771,424 | £625,529 | £541,012 | £320,128 | £338,265 |
| Current Assets | £4,784,392 | £6,817,844 | £19,895,726 | £5,832,003 | £4,214,893 |
| Debtors | £1,260,527 | £1,452,382 | £16,347,563 | £1,392,791 | £1,689,357 |
| Cash | £1,795,494 | £3,106,929 | £1,778,210 | £3,130,376 | £1,281,187 |
| Creditors (< 1 year) | £1,255,499 | £1,767,258 | £4,609,640 | £1,624,574 | £1,119,026 |
| Net Current Assets | £3,528,893 | £5,050,586 | £15,286,086 | £4,207,429 | £3,095,867 |
| Net Assets | £4,124,317 | £5,982,115 | £16,186,698 | £4,768,557 | £3,415,132 |
| Shareholder Funds | £4,124,317 | £5,982,115 | £16,186,698 | £4,768,557 | £3,415,132 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Accounts for a small company | 31 December 2025 |
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