Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Geo2 Holdings Limited
- Incorporated
- 5 December 2017 (8 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Paul Davy Stapleton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Coniston House Louisa StreetIdleBradfordBD10 8NE
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Davy Stapleton
Individual · Notified 1 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1977 (49)
Holdings 2
Companies where Geo2 Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £471,352
- Cash
- £46,068
- Employees
- 3
- Debt Ratio
- 52%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £540,436 | £526,336 | £495,974 | £515,563 | £536,836 | £563,268 |
| Current Assets | £433,366 | £176,139 | £177,155 | £276,643 | £323,368 | £459,928 |
| Debtors | £61,793 | £87,869 | £216,047 | |||
| Cash | £46,068 | £31,824 | £115,362 | £120,616 | £235,499 | £243,881 |
| Creditors (< 1 year) | £102,906 | £140,850 | £177,397 | £205,360 | £136,032 | |
| Creditors (> 1 year) | £399,544 | £93,232 | £199,642 | £282,599 | £150,359 | |
| Net Current Assets | £330,460 | £35,289 | £5,629 | £99,246 | £118,008 | £323,896 |
| Net Assets | £471,352 | £468,393 | £397,321 | £415,167 | £372,245 | £733,024 |
| Shareholder Funds | £471,352 | £468,393 | £397,321 | £415,167 | £372,245 | £733,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 17 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 16 April 2025 | Registration of a charge | |||
| 16 April 2025 | Registration of a charge | |||
| 15 April 2025 | Satisfaction of a charge in full |
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