Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Geodesign Barriers Ltd
- Incorporated
- 27 January 2003 (23 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Sten-Magnus Herman Kullberg
- Owned by
- Sten-Magnus Herman Kullberg
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Chapel StreetWarwickCV34 4HL
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 14 July 2016
Kullberg, Sten-Magnus Herman
Director · Appointed 10 March 2003
Swedish
Born April 1955 (71)
Officer history (3 former)
14 July 2016
24 October 2008
10 March 2003
Appointed Kullberg, Sten-Magnus Herman as Director
10 March 2003
27 January 2003
27 January 2003
27 January 2003
27 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sten-Magnus Herman Kullberg
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Swedish
Born April 1955 (71)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £970,159
- Cash
- £583,030
- Employees
- 1
- Debt Ratio
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £832 | £1,184 | £486 | £298,950 | £299,166 |
| Current Assets | £987,278 | £998,553 | £1,473,906 | £1,123,189 | £1,153,645 | £1,006,348 | £967,300 |
| Debtors | £404,248 | £2,322 | £427,425 | £73,632 | £342,993 | £16,878 | £83,388 |
| Cash | £583,030 | £996,231 | £1,046,481 | £1,047,610 | £809,047 | £986,522 | £882,455 |
| Creditors (< 1 year) | £35,423 | £5,536 | £72,515 | £23,082 | |||
| Net Current Assets | £970,159 | £996,303 | £1,080,473 | £1,087,766 | £1,148,109 | £933,833 | £944,218 |
| Net Assets | £970,159 | £996,303 | £1,081,305 | £1,086,500 | £1,146,053 | £1,229,496 | £1,240,056 |
| Shareholder Funds | £1,086,500 | £1,146,053 | £1,229,496 | £1,240,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 24 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 27 January 2025 | Register inspection address has been changed |
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