Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Geotec Surveys Limited
- Incorporated
- 15 December 1998 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Dawn Marguerite Mcgown
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Mantus House Capital ParkCombe LaneWormleyGU8 5TJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 December 1998
British
Born July 1962 (64)
Officer history (7 former)
5 December 2018
5 December 2018
24 January 2009
Resigned Bristow, Neil as Director
5 January 2008
Appointed Bristow, Neil as Director
24 December 1999
23 December 1999
22 December 1998
22 December 1998
22 December 1998
22 December 1998
22 December 1998
22 December 1998
15 December 1998
15 December 1998
15 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dawn Marguerite Mcgown
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1958 (68)
Holdings 1
Companies where Geotec Surveys Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
5 December 2018
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £166,799
- Cash
- £56,994
- Employees
- 17
- Debt Ratio
- 49%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £102,180 | £137,347 | £154,301 | £132,034 | £131,802 | £117,195 | £80,944 |
| Current Assets | £226,661 | £310,968 | £365,149 | £266,815 | £377,106 | £459,223 | |
| Debtors | £159,527 | £178,202 | £173,093 | £150,647 | £162,172 | £247,977 | |
| Cash | £56,994 | £105,571 | £136,204 | £95,564 | £202,633 | £211,246 | |
| Creditors (< 1 year) | £144,583 | £144,082 | £136,912 | £103,878 | £163,255 | £197,758 | |
| Creditors (> 1 year) | £14,265 | £24,150 | £33,793 | £60,740 | £60,148 | ||
| Net Current Assets | £82,078 | £166,886 | £228,237 | £162,937 | £213,851 | £261,465 | |
| Net Assets | £166,799 | £200,109 | £280,913 | £313,248 | £238,258 | £250,544 | £268,501 |
| Shareholder Funds | £166,799 | £280,913 | £313,248 | £238,258 | £250,544 | £268,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 15 December 2024 | ||
| 26 July 2024 | Total exemption full accounts | 31 December 2023 |
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