Go2023 Realisations Ltd

In liquidation09790057 Private limited company
Incorporated
22 September 2015 (11 years)
Previously known as
Geo Quarries Ltd (until 24 September 2024)
HLWKH 596 Limited (until 19 October 2015)
This list may be incomplete. See all names on Companies House
Industry
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
Accounts type
Unaudited abridged
Region
North West
Address
7400 Daresbury Park
Daresbury
Warrington
WA4 4BS

Filing status

Accounts due
31 January 2025
Last accounts
30 April 2023
Conf. stmt due
5 October 2024
Last conf. stmt
21 September 2023

Charges

Total
6
Outstanding
1
Part satisfied
0
Satisfied
5

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 26 January 2018
Irish
Born April 1966 (60)
Director · Appointed 19 October 2015
British
Born October 1965 (61)
Officer history (1 former)
26 January 2018
Appointed Duffy, John Patrick as Director
19 October 2015
Appointed Preston, Andrew Thomas as Director
19 October 2015
Resigned Dyson, Roger Kenneth as Director
22 September 2015
Appointed Dyson, Roger Kenneth as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 April 2023 · unaudited abridged accounts

Net Assets
£2,443,881
Cash
£46,728
Employees
37
Debt Ratio
71%
Current Ratio
1.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 £1,179,466 £1,916,069 £2,730,909 £2,443,881
Balance sheet detail
2023202220212020
Fixed Assets£1,217,108£1,265,009£1,349,171£1,383,707
Current Assets£7,206,128£6,812,466£5,055,816£4,851,709
Debtors£4,030,300£3,533,042£2,778,693£3,706,739
Cash£46,728£1,181,755£1,362,458£393,961
Creditors (< 1 year)£5,979,355£5,346,566£4,488,918£5,055,950
Creditors (> 1 year)£0
Net Current Assets£1,226,773£1,465,900£566,898(£204,241)
Net Assets£2,443,881£2,730,909£1,916,069£1,179,466
Shareholder Funds£2,443,881£2,730,909£1,916,069£1,179,466

Filings

Recent filings only. See the full history on Companies House

Some other companies at this address

Other companies in this industry

By trade and location

New companies in Warrington →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?