Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Geoff Smith Associates Limited
- Incorporated
- 1 April 1997 (29 years)
- Previously known as
- Geoff. Smith Associates Limited (until 21 January 2011)
- Industry
- Information technology consultancy activities (62020)
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Cartwright Court Cartwright WayForest Business ParkBardonLE67 1UE
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2012
British
Born December 1969 (56)
Director · Appointed 31 May 2012
British
Born April 1973 (53)
Director · Appointed 1 April 2003
British
Born December 1971 (54)
Director · Appointed 1 September 1998
British
Born October 1948 (78)
Secretary · Appointed 1 April 1997
British
Officer history (3 former)
17 July 2023
31 May 2012
31 May 2012
1 April 2003
1 September 1998
1 April 1997
1 April 1997
1 April 1997
1 April 1997
1 April 1997
1 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16627028
Former controllers (2)
6 August 2026
Ceased Geoff Smith Associates Property Holdings Ltd — Owns 75–100% of shares
31 July 2026
Ceased Geoff Smith Associates (Holdings) Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,823,781
- Cash
- £20,444
- Employees
- 78
- Debt Ratio
- 64%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,011,046 | £3,142,242 | £3,616,157 | £3,254,631 | £2,943,237 | £2,075,949 |
| Current Assets | £2,067,898 | £1,772,981 | £1,930,332 | £1,476,817 | £2,030,534 | £1,876,993 |
| Debtors | £1,977,454 | £1,682,668 | £1,834,464 | £1,373,150 | £1,896,265 | £1,763,866 |
| Cash | £20,444 | £313 | £868 | £1,167 | £24,269 | £627 |
| Creditors (< 1 year) | £2,421,602 | £2,140,753 | £2,787,072 | £1,910,173 | £1,890,169 | £1,723,228 |
| Creditors (> 1 year) | £762,317 | £901,276 | £843,053 | £921,259 | £1,201,246 | £418,063 |
| Net Current Assets | (£353,704) | (£367,772) | (£856,740) | (£433,356) | £140,365 | £153,765 |
| Net Assets | £1,823,781 | £1,790,917 | £1,770,362 | £1,731,701 | £1,713,281 | £1,688,566 |
| Shareholder Funds | £1,823,781 | £1,790,917 | £1,770,362 | £1,731,701 | £1,713,281 | £1,688,566 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Notification of a person with significant control | |||
| 10 August 2026 | Cessation of a person with significant control | |||
| 6 August 2026 | Notification of a person with significant control | |||
| 6 August 2026 | Cessation of a person with significant control | |||
| 6 August 2026 | Registration of a charge |
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