Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Geohn Estates Limited
- Incorporated
- 14 November 2013 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Units A2 - A6 Edge Fold Industrial EstatePlodder LaneFarnworthBoltonBL4 0LR
Charges
- Total
- 22
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 17
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08901270
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Geohn Developments Limited Owns 75–100% of shares
Geohn Estates Limited This company Owns 75–100% of shares
Geohn Estates (Haydock) Limited Owns 75–100% of shares
Geohn Estates (Normanton) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,553,233
- Cash
- £237,676
- Employees
- 3
- Debt Ratio
- 64%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £12,595,840 | £10,595,684 |
| Current Assets | £2,741,593 | £2,694,119 |
| Debtors | £2,503,917 | £2,574,204 |
| Cash | £237,676 | £119,915 |
| Creditors (< 1 year) | £283,946 | £454,357 |
| Creditors (> 1 year) | £8,641,877 | £7,131,539 |
| Net Current Assets | £2,457,647 | £2,239,762 |
| Net Assets | £5,553,233 | £5,053,104 |
| Shareholder Funds | £5,553,233 | £5,053,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 14 August 2025 | Registration of a charge | |||
| 12 August 2025 | Registration of a charge | |||
| 12 August 2025 | Registration of a charge |
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