£2.34m
−7%vs Jun 2024Active03620302Private limited companyColwyn Bay
GEOVISTA LTD.
Significant control: Mohamed Seghir Messamah (50–75%), Mamdouh Al-Barazi (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Geovista Ltd. sell?
Registered activity: Manufacture of other special-purpose machinery n.e.c. (SIC 28990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GEOVISTA LTD. is an active private limited company (company number 03620302) incorporated on 24 August 1998, registered in Colwyn Bay. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £2.34m and cash of £1.40m, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 7% on the prior period (£2.52m).
Peer position · net assets
By net assets it sits in the top quarter of 526 comparable companies in Other (median £40k, upper quartile £399k).
02
Ownership and control
- Mr Mohamed Seghir Messamah
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Mamdouh Al-Barazi
- has significant influence or control
- Mr Martin Charles Thomas Payne
- owns 25–50% of shares
- Mr Simon Fletcher
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 August 199828 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 7 September 2027in 315 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.40m
−20%vs Jun 2024Not disclosed
17
+21%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.34m | £1.40m | £570k | £543k | — | — | 17 |
| 30 June 2024 | £2.52m | £1.74m | £497k | £484k | — | — | 14 |
Current ratio3.92Current assets ÷ creditors within one year
Cash per employee£82kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,338,107 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.92
- Cash at bank of £50,000 or moreCash £1,395,673
- Incorporated five or more years agoIncorporated 24 August 1998
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 315 days
- Next accounts duein 154 days
- Accounts period endNet assets £2.34m · abridged accounts
- Accounts period endNet assets £2.52m · abridged accounts
- Incorporated
08
Similar companies in the UK
- AIRCRAFT AIR HANDLING LIMITEDCotes Heath Stafford · inc. Oct 1998
- APT-SKIDATA LIMITEDHemel Hempstead · inc. Jul 1998
- PROJECT FIRE PRODUCTS LIMITEDStoke-On-Trent · inc. Oct 1998
- ION PRECISION LIMITEDNewton Aycliffe · inc. Oct 1998
- MAELSTROM ADVANCED PROCESS TECHNOLOGIES LTD.Bury St. Edmunds · inc. Nov 1998
- HCS CONTROL SYSTEMS LIMITEDGlenrothes · inc. May 1998
All companies incorporated on 24 August 1998 · in Aug 1998.
09
Reminders for GEOVISTA LTD.
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