£970k
−3%vs Dec 2024Active04648321Private limited companyWarwick
GEODESIGN BARRIERS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GEODESIGN BARRIERS LTD is an active private limited company (company number 04648321) incorporated on 27 January 2003, registered in Warwick. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £970k and cash of £583k, with 1 employee on average. Net assets fell 3% on the prior period (£996k).
Peer position · net assets
By net assets it sits in the top quarter of 282 comparable companies in Coventry (median £1,048, upper quartile £27k).
02
Key dates
- Incorporated
- 27 January 200323 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 10 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£583k
−41%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £970k | £583k | £404k | — | — | — | 1 |
| 31 December 2024 | £996k | £996k | £2,322 | — | — | — | 1 |
Cash per employee£583kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £970,159 at 31 December 2025
- Cash at bank of £50,000 or moreCash £583,030
- Incorporated five or more years agoIncorporated 27 January 2003
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Sten-Magnus Herman Kullberg
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 111 days
- Accounts period endNet assets £970k · small accounts
- Accounts period endNet assets £996k · small accounts
- Incorporated
08
Similar companies in Coventry
- SABRE EVENT MERCHANDISE LIMITEDWest Midlands · inc. Jan 2003
- SWITCHGEAR SYSTEMS LIMITEDLeamington Spa · inc. Mar 2003
- RED HORSE VALE LIMITEDOxhill · inc. Mar 2003
- VINTAGE WARWICK LIMITEDCoventry · inc. Nov 2002
- Q ENTERPRISES UK LIMITEDLeamington Spa · inc. Oct 2002
- CHARLTON SCIENTIFIC LTDCoventry · inc. Jun 2003
All companies incorporated on 27 January 2003 · in Jan 2003.
09
Reminders for GEODESIGN BARRIERS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.