GEOTRIO DEVELOPMENTS LTD
Company number 11423004 · Active · Cardiff CF23 5LF
GEOTRIO DEVELOPMENTS LTD is an active private limited company (company number 11423004) incorporated on 19 June 2018, registered in Cardiff. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £106k and cash of £8,070, with 0 employees on average. Net assets rose 109% on the prior period (£51k).
By net assets it sits in the top quarter of 2,393 comparable companies in Cardiff (median £1, upper quartile £11k).
Key dates
- Incorporated
- 19 June 2018
- Next accounts due
- 31 December 2026 — in 70 days
- Confirmation statement due
- 3 July 2027 — in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £106k | £8,070 | — | £217k | — | — | 0 |
| 31 March 2024 | £51k | £21k | — | £220k | — | — | 0 |
- Current ratio
- 0.04 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £106,456 at 2025-03-31
- +8 Net assets growing — +108.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.04
- +8 Established — Incorporated 2018-06-19 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Thomas Edward Fenard — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 19 June 2018
- Mr Rhys Anthony Thomas — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 19 June 2018
- Mr Toby Christopher Dovey — owns 25–50% of shares; owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; has significant influence or control · since 19 June 2018 · ceased 1 November 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Cardiff
Same activity (buying and selling of own real estate), closest in incorporation date.
- KINGSTONE ESTATES LIMITED — Cardiff, inc. Jun 2018
- INVICTUS INVESTMENTS GROUP LTD — Cardiff, inc. Jun 2018
- S&R PROPERTY MANAGEMENT LIMITED — Cardiff, inc. Jun 2018
- DUTCHESS PROPERTIES LTD — Cardiff, inc. Jun 2018
- DOT PROPERTY LTD — Cardiff, inc. Jun 2018
- CARPENTER PROPERTY SERVICES LTD — Bridgend, inc. Jun 2018
All companies incorporated on 19 June 2018 · in Jun 2018.
Reminders for GEOTRIO DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.