Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Geocait Limited
- Incorporated
- 19 May 2010 (16 years)
- Previously known as
- DJH Accountancy Group Limited (until 3 March 2014)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Sharon Hulme
- Owned by
- Paul David HulmeSharon Hulme
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Astley CloseKnutsfordWA16 8GZ
Officers 2 active
Officer details are public data from the Companies House register.
Hulme, Sharon
Director · Appointed 1 October 2014
British
Born September 1969 (57)
Director · Appointed 19 May 2010
British
Born July 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1970 (56)
Sharon Hulme
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Geocait Limited This company
Woodseaves Limited Holds 75–100% of voting rights
Chester House (2009) LLP Holds 25–50% of voting rights
Highpoint (Stoke on Trent) Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £330,737
- Current Ratio
- 184.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £462,265 | £464,303 | £442,689 | £1,800,283 | £1,626,861 | £1,006,196 |
| Current Assets | £14,527,156 | £14,264,522 | £14,146,674 | £3,745,934 | £3,823,319 | £2,751,769 |
| Debtors | £10,317,918 | £4,851,383 | £5,459,769 | £557,002 | £1,001,503 | £6,554 |
| Cash | £330,737 | £289,693 | £4,796 | £8,406 | £18,874 | £5,896 |
| Creditors (< 1 year) | £78,761 | £48,826 | £25,025 | £182,333 | £75,000 | |
| Creditors (> 1 year) | £0 | £100,000 | ||||
| Net Current Assets | £14,448,395 | £14,215,696 | £14,121,649 | £3,563,601 | £3,748,319 | £2,751,769 |
| Net Assets | £5,363,884 | £5,275,180 | ||||
| Shareholder Funds | £14,910,660 | £14,679,999 | £14,564,338 | £5,363,884 | £5,275,180 | £3,757,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 18 February 2025 | Director's details changed | |||
| 18 February 2025 | Change of details for a person with significant control |
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