Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Geochemic Ltd
- Incorporated
- 28 September 2015 (11 years)
- Industry
- Technical testing and analysis (71200) Environmental consulting activities (74901)
- Directors
- Andrew Barnes
- Owned by
- Elizabeth Ann HowardAndrew Barnes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Cyd 2 Torfaen Business CentreGilchrist Thomas Industrial EstateBlaenavonNP4 9RL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2026
British
Born October 1979 (47)
Barnes, Andrew
Director · Appointed 28 September 2015
British
Born December 1979 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1979 (47)
Andrew Barnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1979 (46)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £324,511
- Cash
- £195,175
- Employees
- 8
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £230,393 | £240,600 | £111,242 | £109,649 | £73,763 | £54,648 | £35,473 |
| Current Assets | £387,460 | £237,570 | £371,661 | £254,942 | £211,930 | £203,252 | £44,594 |
| Debtors | £192,285 | £135,988 | £142,029 | £173,381 | £115,827 | £69,813 | £15,591 |
| Cash | £195,175 | £101,582 | £229,632 | £81,561 | £96,103 | £133,439 | £29,003 |
| Creditors (< 1 year) | £189,755 | £179,675 | £131,384 | £107,066 | £105,955 | £217,901 | £76,798 |
| Creditors (> 1 year) | £40,884 | £58,838 | £74,839 | £91,983 | £109,000 | ||
| Net Current Assets | £197,705 | £57,895 | £240,277 | £147,876 | £105,975 | (£14,649) | (£32,204) |
| Net Assets | £324,511 | £179,506 | £248,869 | £145,305 | £56,723 | £29,615 | £10 |
| Shareholder Funds | £324,511 | £179,506 | £248,869 | £145,305 | £56,723 | £29,615 | £10 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 8 September 2026 | ||
| 13 August 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 12 April 2026 | Notification of a person with significant control | |||
| 8 April 2026 | Statement of capital following an allotment of shares |
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