Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Geomac Limited
- Incorporated
- 2 April 1991 (35 years)
- Industry
- Service activities incidental to water transportation (52220)
- Owned by
- Richard Edward Fitzharding MelhuishJames Alexander Maclean
- Accounts type
- Small
- Region
- Greater London
- Address
- 98 Station RoadSidcupKentDA15 7BY
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Bishop, Kim
Secretary · Appointed 1 January 2022
Director · Appointed 19 June 1991
British
Born February 1969 (57)
Director · Appointed 19 April 1991
British
Born September 1946 (80)
Officer history (7 former)
24 November 2023
Resigned Warren, Neil as Director
1 January 2022
Appointed Bishop, Kim as Secretary
18 November 2021
Appointed Warren, Neil as Director
30 September 2021
Resigned Browning, Roger as Secretary
7 March 2018
7 March 2018
Appointed Browning, Roger as Secretary
2 December 1993
Resigned Geoghegan, Charles Patrick as Director
2 April 1993
Resigned Ball, Peter David as Director
19 June 1991
3 May 1991
19 April 1991
19 April 1991
Appointed Ball, Peter David as Director
19 April 1991
Appointed Geoghegan, Charles Patrick as Director
19 April 1991
2 April 1991
2 April 1991
3 May 1916
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1946 (80)
British
Born February 1969 (57)
Holdings 1
Companies where Geomac Limited is registered as a person with significant control
Owns 25–50% of shares
Active
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
- £2,581,062
- Cash
- £39,692
- Profit Before Tax
- £164,940
- Employees
- 9
- Debt Ratio
- 80%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,750,518 | £11,876,858 | £11,117,593 | £9,651,913 | £5,096,081 |
| Current Assets | £864,599 | £269,688 | £328,241 | £703,254 | £112,220 |
| Debtors | £817,589 | £222,929 | £137,381 | £261,497 | £65,287 |
| Cash | £39,692 | £34,071 | £185,029 | £440,210 | £45,141 |
| Creditors (< 1 year) | £3,461,829 | £3,309,846 | £2,095,528 | £2,241,495 | £414,630 |
| Creditors (> 1 year) | £6,060,149 | £6,151,862 | £6,513,460 | £5,255,675 | £2,135,355 |
| Net Current Assets | (£2,597,230) | (£3,040,158) | (£1,767,287) | (£1,538,241) | (£302,410) |
| Net Assets | £2,581,062 | £2,234,973 | £2,771,642 | £2,779,524 | £2,576,448 |
| Shareholder Funds | £2,581,062 | £2,234,973 | £2,771,642 | £2,779,524 | £2,576,448 |
Filings
Filing history not loaded yet. See it on Companies House
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