£1.29m
−10%vs Dec 2024Active12213965Private limited companyCheadle
GEOTHERMAL LEASING LTD
Significant control: Kyotherm Sas (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Geothermal Leasing Ltd sell?
Registered activity: Financial leasing (SIC 64910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GEOTHERMAL LEASING LTD is an active private limited company (company number 12213965) incorporated on 18 September 2019, registered in Cheadle. Its registered activity is financial leasing (SIC 64910). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.29m and cash of £1.04m, with 0 employees on average. Net assets fell 10% on the prior period (£1.42m).
Peer position · net assets
By net assets it sits in the top quarter of 66 comparable companies in Manchester (median £25k, upper quartile £833k).
02
Ownership and control
- Kyotherm Sas
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 September 20197 yrs ago
- Next accounts due
- 30 September 2027in 340 days
- Confirmation statement due
- 2 October 2027in 342 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64910
- Financial leasing
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.04m
+35%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.29m | £1.04m | £6.70m | — | — | — | 0 |
| 31 December 2024 | £1.42m | £773k | £8.32m | — | — | — | 0 |
| 31 December 2023 | — | — | — | — | — | — | — |
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 £1,285,308 at 31 December 2025
- Cash at bank of £50,000 or moreCash £1,042,415
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 September 2019
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 342 days
- Next accounts duein 340 days
- Accounts period endNet assets £1.29m · small accounts
- Accounts period endNet assets £1.42m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
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- FUNDING SME LTDManchester · inc. May 2020
- M3 COMMERCIAL FINANCE LTDManchester · inc. Oct 2018
- RENEWABLE HEAT INFRASTRUCTURE LIMITEDCheadle · inc. Nov 2020
- CAMCO FINANCE LTDManchester · inc. Nov 2020
All companies incorporated on 18 September 2019 · in Sept 2019.
09
Reminders for GEOTHERMAL LEASING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.