Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Geoseacore Ltd
- Incorporated
- 2 March 2022 (4 years)
- Industry
- Construction of water projects (42910) Construction of other civil engineering projects n.e.c. (42990)Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Geoseacore B.V.
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The PeninsulaCury Cross LanesHelstonTR12 7BB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2022
British
Born April 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Geoseacore B.V.
Corporate entity · Notified 10 June 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 98717405
Former controllers (2)
10 June 2026
Ceased Newleaf Group Ltd — Owns 75–100% of shares
12 August 2022
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £8,234
- Cash
- £3,023,443
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £142,833 | £159,557 | £217,630 | £133,313 | |
| Current Assets | £3,231,708 | £1,367,163 | £347,202 | £229,900 | |
| Debtors | £208,265 | £410,848 | |||
| Cash | £3,023,443 | £956,315 | |||
| Creditors (< 1 year) | £3,319,440 | £721,633 | £266,138 | £205,561 | |
| Creditors (> 1 year) | £11,159 | £21,624 | |||
| Net Current Assets | (£87,732) | £645,530 | £81,064 | £24,339 | |
| Net Assets | £8,234 | £743,574 | £298,694 | £157,652 | £100 |
| Shareholder Funds | £8,234 | £743,574 | £298,694 | £157,652 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with updates | 10 September 2026 | ||
| 7 October 2025 | Confirmation statement with updates | 7 October 2025 |
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