Geotechnical Limited

Proposed for strike-off05151588 Private limited company
Incorporated
11 June 2004 (22 years)
Industry
Test drilling and boring (43130)
Directors
Phillip Andrew Mason
Owned by
Phillip Andrew Mason
Accounts type
Total exemption full
Region
West Midlands
Address
Vicars Coppice Farm Wood End Lane
Elmhurst
Lichfield
WS13 8EU

Filing status

Accounts due
31 March 2026
Last accounts
30 June 2024
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Mason, Phillip Andrew
Director · Appointed 11 June 2004
British
Born September 1977 (49)
Secretary · Appointed 11 June 2004
Also at Armstrong Chase Accounting Limited (proposed for strike-off) · more companies
British

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Phillip Andrew Mason
Individual · Notified 1 February 2017
Owns 75–100% of shares
British
Born September 1977 (49)

Financials

Net Assets
£43,708
Employees
4
Debt Ratio
78%
Current Ratio
1.0x

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 2023 £44,416 £33,516 £34,710 £43,236 £43,708
Balance sheet detail
20232022202120202019
Fixed Assets£73,434£106,491£141,396£181,151£183,041
Current Assets£127,182£28,974£41,701£75,883£79,781
Creditors (< 1 year)£127,745£24,720£80,877£73,633£114,406
Creditors (> 1 year)£29,163£67,509£67,510£149,885£104,000
Net Current Assets(£563)£4,254(£39,176)£2,250(£34,625)
Net Assets£43,708£43,236£34,710£33,516£44,416
Shareholder Funds£43,708£43,236£34,710£33,516£44,416

Filings

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