Geronigo Ltd

Active11456553 Private limited company

What Geronigo say about themselves

“Geronigo is The UK and Ireland's largest Adventures Network, prices from . We have 2000 Adventures venue's covering The UK and Ireland.”

— from geronigo.co.uk
Incorporated
10 July 2018 (8 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Owned by
Daniel Peter Janes
Bernard William Janes
Accounts type
Total exemption full
Region
Yorkshire
Address
Hammerain House
Hookstone Avenue
Harrogate
HG2 8ER

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
11 July 2027
Last conf. stmt
27 June 2026

Officers

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

Officer details are public data from the Companies House register.

Director · Appointed 10 July 2018
British
Born April 1972 (54)
Janes, Daniel Peter, Dr
Director · Appointed 10 July 2018
British
Born November 1973

Ownership 2 active

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

Daniel Peter Janes
Individual · Notified 10 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1973
Individual · Notified 10 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
(£222,714)
Cash
£352,247
Employees
8
Current Ratio
0.8x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 £129,470 (£7,286) £42,702 £71,172 £14,516 (£83,357) (£222,714)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,459£7,000£47,340£66,543£87,713£55,666
Current Assets£551,741£770,064£559,588£154,095£187,587
Debtors£199,494
Cash£352,247£589,748£678,093
Creditors (< 1 year)£685,670£652,817£653,388£707,839£530,755£191,195£114,408
Creditors (> 1 year)£88,785£30,258£35,862£38,843£52,177£58,568£13,714
Net Current Assets(£133,929)£62,675£28,833(£35,631)£88,318
Net Assets(£222,714)(£83,357)£14,516£71,172£42,702(£7,286)£129,470
Shareholder Funds(£222,714)(£83,357)£14,516£71,172£42,702(£7,286)£129,470

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Confirmation statement with no updates27 June 2026
2 June 2026Total exemption full accounts31 July 2025
29 August 2025Confirmation statement with updates27 June 2025
17 December 2024Total exemption full accounts31 July 2024
2 August 2024Confirmation statement with updates27 June 2024
Show all recent filings

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