Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Geothermal Leasing Ltd
- Incorporated
- 18 September 2019 (7 years)
- Industry
- Financial leasing (64910)
- Owned by
- Kyotherm Sas
- Accounts type
- Small
- Region
- North West
- Address
- C/o Cutts And CompanyEden Point Three Acres LaneCheadle HulmeCheadleSK8 6RL
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 September 2019
French
Born September 1985 (41)
Director · Appointed 18 September 2019
French
Born October 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kyotherm Sas
Corporate entity · Notified 18 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Societe Par Actions Simplifiee
Reg. no. 532 941 606 00040
Holdings 1
Companies where Geothermal Leasing Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,094,121
- Cash
- £1,009,710
- Debt Ratio
- 94%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,219,121 | £10,097,129 | £10,919,814 | £7,606,468 | £164,000 |
| Current Assets | £10,122,003 | £11,382,299 | £10,726,369 | £9,853,934 | £32,800 |
| Debtors | £9,109,476 | £10,146,132 | £8,883,247 | £9,457,389 | £32,800 |
| Cash | £1,009,710 | £1,233,350 | £1,840,305 | £396,545 | |
| Creditors (< 1 year) | £1,475,471 | £1,496,006 | |||
| Creditors (> 1 year) | £16,691,075 | £18,388,923 | |||
| Net Current Assets | £8,646,532 | £9,886,293 | £9,095,228 | £8,913,136 | (£161,254) |
| Net Assets | £1,094,121 | £1,507,327 | £103 | (£651,783) | £2,746 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full |
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