Geowarmth Heat Pumps Limited in Jesmond NEWCASTLE UPON TYNE

Geowarmth Heat Pumps Limited NEWCASTLE UPON TYNE

Geowarmth Heat Pumps started in year 2007 as Private Limited Company with registration number 06071914. The Geowarmth Heat Pumps company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 36 Fern Avenue. Postal code: NE2 2QX. Since 2007/03/28 Geowarmth Heat Pumps Limited is no longer carrying the name Sandco 1018.

The firm has one director. Simon P., appointed on 28 February 2024. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is John W. and who left the the firm on 28 February 2024. In addition, there is one former secretary - Lesley W. who worked with the the firm until 28 February 2024.

Geowarmth Heat Pumps Limited Address / Contact

Office Address	36 Fern Avenue
Office Address2	Jesmond
Town	Newcastle Upon Tyne
Post code	NE2 2QX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06071914
Date of Incorporation	Mon, 29th Jan 2007
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 12th Feb 2024 (2024-02-12)
Last confirmation statement dated	Sun, 29th Jan 2023

Company staff

Simon P.

Position: Director

Appointed: 28 February 2024

John W.

Position: Director

Appointed: 15 March 2007

Resigned: 28 February 2024

Lesley W.

Position: Secretary

Appointed: 15 March 2007

Resigned: 28 February 2024

Ward Hadaway Company Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 29 January 2007

Resigned: 15 March 2007

Ward Hadaway Incorporations Limited

Position: Corporate Nominee Director

Appointed: 29 January 2007

Resigned: 15 March 2007

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Hometree Group Limited from London, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John W. This PSC has significiant influence or control over the company, owns 75,01-100% shares.

Hometree Group Limited

Hamilton House 4 Mabledon Place, London, WC1H 9BB, England

Legal authority	The Companies Acts
Legal form	Company Limited By Shares
Country registered	United Kingdom
Place registered	United Kingdom
Registration number	14007024
Notified on	28 February 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

John W.

Notified on	29 January 2017
Ceased on	28 February 2024
Nature of control:	significiant influence or control 75,01-100% shares

Company previous names

Sandco 1018	March 28, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	69 465	193 829	126 117	10 128	66 403	67 620

Balance Sheet
Cash Bank On Hand												260 853	137 366
Current Assets	293 195	329 022	288 319	137 927	330 419	211 132	209 202	198 130	187 669	361 921	335 598	453 614	468 002
Debtors	282 636	263 685	240 648	126 396	239 610	144 711						192 761	285 905
Net Assets Liabilities						67 620	12 492	28 827	34 641	49 050	63 639	138 527	150 965
Property Plant Equipment												30 020	19 728
Total Inventories													44 731
Cash Bank In Hand	10 559	65 337	47 671	11 531	90 809	66 421
Net Assets Liabilities Including Pension Asset Liability	69 465	193 829	126 117	10 128	66 403	67 620
Tangible Fixed Assets	17 348	39 255	25 440	60 093	75 861	60 057

Reserves/Capital
Called Up Share Capital	45 000	45 000	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	24 465	148 829	81 117	-34 872	21 403	22 620
Shareholder Funds	69 465	193 829	126 117	10 128	66 403	67 620

Other
Accumulated Depreciation Impairment Property Plant Equipment												49 607	60 955
Average Number Employees During Period									9	10	10	10	18
Creditors						192 378	255 171	210 799	179 581	332 304	218 001	277 715	290 323
Fixed Assets	17 348	39 255	25 440	60 093	75 861	60 057	71 211	50 846	32 789	23 991	14 043	30 020	19 728
Increase From Depreciation Charge For Year Property Plant Equipment													11 348
Net Current Assets Liabilities	54 327	161 893	105 340	-38 295	5 428	18 754	-45 969	12 669	8 088	29 617	117 597	175 899	177 679
Property Plant Equipment Gross Cost												79 627	80 683
Provisions For Liabilities Balance Sheet Subtotal						11 191	12 750	9 350	6 236	4 558	2 668	5 864	3 749
Total Additions Including From Business Combinations Property Plant Equipment													1 056
Total Assets Less Current Liabilities	71 675	201 148	130 780	21 798	81 289	78 811	25 242	38 177	40 877	53 608	131 640	205 919	197 407
Creditors Due Within One Year	238 868	167 129	182 979	176 222	324 991	192 378
Number Shares Allotted	45 000	45 000	45 000	45 000	45 000	45 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		7 319	4 663	11 670	14 886	11 191
Share Capital Allotted Called Up Paid	45 000	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		36 955	966	47 431	33 353	6 502
Tangible Fixed Assets Cost Or Valuation	61 945	77 486	78 160	117 916	140 170	134 125
Tangible Fixed Assets Depreciation	44 597	38 231	52 720	57 823	64 308	74 068
Tangible Fixed Assets Depreciation Charged In Period		13 330	14 781	12 503	17 585	21 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 696	292	7 400	11 100	11 636
Tangible Fixed Assets Disposals		21 414	292	7 675	11 100	12 547

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/01/29 filed on: 31st, January 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/01/29 filed on: 31st, January 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 28th, December 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/01/29 filed on: 1st, February 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 29th, December 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 13th, March 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/01/29 filed on: 10th, February 2021	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 060719140001, created on 2020/05/11 filed on: 27th, May 2020	mortgage	Free Download (24 pages)
CS01	Confirmation statement with no updates 2020/01/29 filed on: 29th, January 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 31st, December 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/01/29 filed on: 31st, January 2019	confirmation statement	Free Download (4 pages)
SH01	145000.00 GBP is the capital in company's statement on 2018/03/01 filed on: 29th, December 2018	capital	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 29th, December 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/01/29 filed on: 9th, February 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 28th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/01/29 filed on: 30th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 29th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/29 filed on: 15th, February 2016	annual return	Free Download (4 pages)
SH01	45000.00 GBP is the capital in company's statement on 2016/02/15	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 20th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/29 filed on: 13th, February 2015	annual return	Free Download (4 pages)
SH01	45000.00 GBP is the capital in company's statement on 2015/02/13	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 30th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/29 filed on: 14th, February 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 24th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/29 filed on: 14th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 20th, December 2012	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/29 filed on: 7th, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 29th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/29 filed on: 10th, February 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 13th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/29 filed on: 16th, March 2010	annual return	Free Download (4 pages)
CH01	On 2010/01/29 director's details were changed filed on: 16th, March 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 11th, January 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/02/19 with complete member list filed on: 19th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 15th, December 2008	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/01/2009 to 31/03/2009 filed on: 4th, December 2008	accounts	Free Download (1 page)
363s	Annual return drawn up to 2008/02/26 with complete member list filed on: 26th, February 2008	annual return	Free Download (6 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 5th, April 2007	incorporation	Free Download (8 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 5th, April 2007	incorporation	Free Download (8 pages)
123	Nc inc already adjusted 23/03/07 filed on: 4th, April 2007	capital	Free Download (2 pages)
88(2)R	Alloted 44999 shares on 2007/03/23. Value of each share 1 £, total number of shares: 45000. filed on: 4th, April 2007	capital	Free Download (4 pages)
123	Nc inc already adjusted 23/03/07 filed on: 4th, April 2007	capital	Free Download (2 pages)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 4th, April 2007	resolution	Free Download (9 pages)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 4th, April 2007	resolution	Free Download (9 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 4th, April 2007	incorporation	Free Download (8 pages)
88(2)R	Alloted 44999 shares on 2007/03/23. Value of each share 1 £, total number of shares: 45000. filed on: 4th, April 2007	capital	Free Download (4 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 4th, April 2007	incorporation	Free Download (8 pages)
CERTNM	Company name changed sandco 1018 LIMITEDcertificate issued on 28/03/07 filed on: 28th, March 2007	change of name	Free Download (2 pages)
CERTNM	Company name changed sandco 1018 LIMITEDcertificate issued on 28/03/07 filed on: 28th, March 2007	change of name	Free Download (2 pages)
288b	On 2007/03/19 Director resigned filed on: 19th, March 2007	officers	Free Download (1 page)
287	Registered office changed on 19/03/07 from: sandgate house 102 quayside newcastle upon tyne tyne & wear NE1 3DX filed on: 19th, March 2007	address	Free Download (1 page)
288b	On 2007/03/19 Secretary resigned filed on: 19th, March 2007	officers	Free Download (1 page)
288a	On 2007/03/19 New secretary appointed filed on: 19th, March 2007	officers	Free Download (2 pages)
288a	On 2007/03/19 New director appointed filed on: 19th, March 2007	officers	Free Download (2 pages)
288b	On 2007/03/19 Director resigned filed on: 19th, March 2007	officers	Free Download (1 page)
287	Registered office changed on 19/03/07 from: sandgate house 102 quayside newcastle upon tyne tyne & wear NE1 3DX filed on: 19th, March 2007	address	Free Download (1 page)
288b	On 2007/03/19 Secretary resigned filed on: 19th, March 2007	officers	Free Download (1 page)
288a	On 2007/03/19 New director appointed filed on: 19th, March 2007	officers	Free Download (2 pages)
288a	On 2007/03/19 New secretary appointed filed on: 19th, March 2007	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 29th, January 2007	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 29th, January 2007	incorporation	Free Download (19 pages)