Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Geolabs Ltd
- Incorporated
- 26 March 1996 (30 years)
- Industry
- Technical testing and analysis (71200)
- Directors
- Cara Andrea RogersNeil Derek RogersDionne Louise Masters
- Owned by
- John Roy Masters
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Bucknalls LaneGarstonWatfordWD25 9XX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Rogers, Cara Andrea
Director · Appointed 27 July 2020
British
Born August 1971 (55)
Rogers, Neil Derek
Director · Appointed 27 July 2020
British
Born September 1970 (56)
Masters, Dionne Louise
Director · Appointed 1 November 2015
British
Born January 1970 (56)
Masters, Sam Alexander
Director · Appointed 1 November 2015
British
Born March 1976 (50)
Secretary · Appointed 31 March 2001
British
Director · Appointed 25 March 1998
British
Born November 1948
Officer history (7 former)
27 July 2020
Appointed Rogers, Neil Derek as Director
27 July 2020
Appointed Rogers, Cara Andrea as Director
1 November 2015
Appointed Masters, Dionne Louise as Director
1 November 2015
Appointed Masters, Sam Alexander as Director
31 December 2013
Resigned Brennan, Patrick Anthony as Director
1 April 2012
Appointed Brennan, Patrick Anthony as Director
31 March 2001
20 March 2001
29 October 2000
29 January 1999
29 January 1999
29 January 1999
25 March 1998
22 June 1996
22 June 1996
22 June 1996
22 June 1996
22 June 1996
26 March 1996
26 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1948
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
- £1,389,548
- Cash
- £896,855
- Employees
- 51
- Debt Ratio
- 21%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £492,497 | £550,539 | £486,796 | £404,101 | £445,620 | £489,191 |
| Current Assets | £1,259,542 | £1,558,492 | £1,117,851 | £836,034 | £786,434 | £724,742 |
| Debtors | £362,687 | £622,651 | £441,265 | £335,134 | £421,981 | £299,724 |
| Cash | £896,855 | £935,841 | £676,586 | £500,900 | £364,453 | £425,018 |
| Creditors (< 1 year) | £231,524 | £417,166 | £278,634 | £205,184 | £297,581 | £277,796 |
| Creditors (> 1 year) | £24,167 | £86,667 | £155,834 | £43,333 | £56,254 | £85,001 |
| Net Current Assets | £1,028,018 | £1,141,326 | £839,217 | £630,850 | £488,853 | £446,946 |
| Net Assets | £1,389,548 | £1,490,948 | £1,088,179 | £943,718 | £831,019 | £798,936 |
| Shareholder Funds | £1,389,548 | £1,490,948 | £1,088,179 | £943,718 | £831,019 | £798,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 19 April 2026 | Replacement filing for the appointment of a director | |||
| 25 November 2025 | Director's details changed | |||
| 10 June 2025 | Total exemption full accounts | 31 December 2024 |
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