Founded in 2011, The Geoghegan Group (surrey), classified under reg no. 07737739 is an active company. Currently registered at The Old Surgery The Green GU6 7RP, Cranleigh the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Wed, 11th Dec 2013 The Geoghegan Group (surrey) Limited is no longer carrying the name The Old Group (surrey).
The firm has 3 directors, namely Patrick G., Charles G. and Andrew G.. Of them, Patrick G., Charles G., Andrew G. have been with the company the longest, being appointed on 11 August 2011. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Surgery The Green |
Office Address2 | Ewhurst |
Town | Cranleigh |
Post code | GU6 7RP |
Country of origin | United Kingdom |
Registration Number | 07737739 |
Date of Incorporation | Thu, 11th Aug 2011 |
Industry | Medical nursing home activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Geoghegan Holdings Limited from Cranleigh, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Patrick G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Joanne G., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoghegan Holdings Limited
The Old Surgery The Green, Ewhurst, Cranleigh, Surrey, GU6 7RP, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10660577 |
Notified on | 20 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick G.
Notified on | 6 April 2016 |
Ceased on | 18 August 2021 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Joanne G.
Notified on | 6 April 2016 |
Ceased on | 18 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Old Group (surrey) | December 11, 2013 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 516 372 | 361 644 | 2 664 214 | 2 117 304 |
Current Assets | 6 440 817 | 6 227 001 | 3 838 337 | 4 362 588 |
Debtors | 5 924 445 | 5 865 357 | 1 174 123 | 2 245 284 |
Net Assets Liabilities | 17 121 | 214 219 | 3 697 257 | 3 910 977 |
Other Debtors | 541 097 | 793 213 | 988 166 | 1 665 993 |
Property Plant Equipment | 132 019 | 100 212 | 5 402 802 | 5 381 321 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 026 | 121 827 | 161 165 | 195 870 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 994 | 5 341 928 | 13 224 | |
Amounts Owed By Related Parties | 5 303 000 | 4 907 310 | 62 875 | |
Amounts Owed To Group Undertakings | 380 084 | 270 484 | 278 432 | 4 652 872 |
Average Number Employees During Period | 9 | 9 | 9 | 9 |
Bank Borrowings Overdrafts | 5 990 830 | 5 635 830 | 5 278 164 | 1 459 534 |
Corporation Tax Payable | 80 348 | 164 834 | 408 242 | |
Corporation Tax Recoverable | 80 348 | 164 834 | 123 082 | 579 291 |
Creditors | 5 990 830 | 5 635 830 | 5 278 164 | 6 692 695 |
Fixed Assets | 534 619 | 502 812 | 6 008 967 | 6 248 266 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 801 | 39 338 | 34 705 | |
Investments | 606 165 | 866 945 | ||
Investments Fixed Assets | 402 600 | 402 600 | 606 165 | 866 945 |
Investments In Group Undertakings Participating Interests | 402 600 | 606 165 | 861 041 | |
Loans To Group Undertakings Participating Interests | 5 904 | |||
Net Current Assets Liabilities | 5 483 554 | 5 352 322 | 2 973 928 | -2 330 107 |
Other Creditors | 128 175 | 65 481 | 169 401 | 143 823 |
Other Taxation Social Security Payable | 9 450 | 7 524 | 7 238 | 13 696 |
Property Plant Equipment Gross Cost | 215 045 | 222 039 | 5 563 967 | 5 577 191 |
Provisions For Liabilities Balance Sheet Subtotal | 10 222 | 5 085 | 7 474 | 7 182 |
Total Assets Less Current Liabilities | 6 018 173 | 5 855 134 | 8 982 895 | 3 918 159 |
Trade Creditors Trade Payables | 4 206 | 11 356 | 54 338 | 14 528 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (13 pages) |
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