Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Geotek Heating Ltd
- Incorporated
- 10 March 2009 (17 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- John Dillon
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 11 Chadkirk Industrial EstateVale RoadRomileyStockportSK6 3NE
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 10 March 2009
British
Born March 1961 (65)
Officer history (3 former)
30 October 2015
15 December 2009
10 March 2009
10 March 2009
Appointed Lewis, Sarah Anne as Secretary
10 March 2009
Resigned Lewis, Sarah Anne as Secretary
10 March 2009
Appointed Lewis, Sarah Anne as Director
10 March 2009
Resigned Lewis, Sarah Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1961 (65)
Former controllers (1)
1 January 2026
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £616,236
- Cash
- £1,433
- Debt Ratio
- 15%
- Current Ratio
- 8.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,598 | £10,130 | £13,856 | £20,246 | £25,920 | £21,293 | £19,679 |
| Current Assets | £716,628 | £883,678 | £891,603 | £996,096 | £966,604 | £1,022,506 | £1,047,164 |
| Debtors | £685,308 | £813,603 | £855,484 | £933,374 | £865,478 | £883,923 | £999,617 |
| Cash | £1,433 | £40,188 | £6,232 | £32,835 | £87,494 | £130,602 | £18,716 |
| Creditors (< 1 year) | £85,751 | £238,436 | £245,189 | £357,828 | £328,140 | £398,718 | £475,413 |
| Creditors (> 1 year) | £22,239 | £34,361 | £37,959 | £48,863 | £50,000 | ||
| Net Current Assets | £630,877 | £645,242 | £646,414 | £638,268 | £638,464 | £623,788 | £571,751 |
| Net Assets | £616,236 | £624,739 | £622,445 | £616,708 | £612,496 | £591,135 | £587,691 |
| Shareholder Funds | £616,236 | £624,739 | £622,445 | £616,708 | £612,496 | £591,135 | £587,691 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 February 2026 | Cessation of a person with significant control | |||
| 20 February 2026 | Change of details for a person with significant control | |||
| 20 February 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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