Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Geothermie Limited
- Incorporated
- 8 November 2005 (21 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Jean-Pierre Burel
- Accounts type
- Micro entity
- Region
- South East
- Address
- Reaver House Suite 912 East StreetEpsomKT17 1HX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2005
British
Born February 1960 (66)
Officer history (4 former)
1 October 2009
Resigned Burel, Helene as Secretary
1 October 2009
Resigned Burel, Helene as Director
30 April 2008
Resigned Taylor, Peter John as Director
1 January 2007
Appointed Taylor, Peter John as Director
8 November 2005
8 November 2005
8 November 2005
8 November 2005
Appointed Burel, Helene as Secretary
8 November 2005
Appointed Burel, Helene as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jean-Pierre Burel
Individual · Notified 6 April 2016
Owns 75–100% of shares
French
Born February 1960 (66)
Financials
Balance sheet as at 30 April 2026 · micro entity accounts
- Net Assets
- £11,723
- Employees
- 1
- Current Ratio
- 13.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £7,922 | £15,976 | £21,423 | £3,033 | £5,325 | |
| Current Assets | £13,444 | £35,380 | £151,167 | £328,534 | £348,443 | £402,257 | £301,003 |
| Debtors | £271,585 | £198,971 | £256,274 | £181,309 | |||
| Cash | £56,949 | £149,472 | £145,983 | £119,694 | |||
| Creditors (< 1 year) | £1,021 | £3,503 | £19,059 | £114,658 | £73,615 | £102,208 | £162,464 |
| Creditors (> 1 year) | £0 | £32,818 | £38,858 | £49,113 | £50,000 | ||
| Net Current Assets | £12,423 | £31,877 | £132,985 | £213,876 | £274,828 | £300,049 | £138,539 |
| Net Assets | £11,723 | £30,377 | £106,254 | £190,994 | £247,138 | £253,082 | £143,864 |
| Shareholder Funds | £11,723 | £30,377 | £106,254 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Micro company accounts | 30 April 2026 | ||
| 11 November 2025 | Director's details changed | |||
| 11 November 2025 | Change of details for a person with significant control | |||
| 11 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 13 June 2025 | Micro company accounts | 30 April 2025 |
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