£8,234
−99%vs Mar 2025Active13950450Private limited companyHelston
GEOSEACORE LTD
Significant control: Geoseacore B.V. (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Geoseacore Ltd: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Geoseacore Ltd sell?
Registered activity: Construction of water projects (SIC 42910). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
GEOSEACORE LTD is an active private limited company (company number 13950450) incorporated on 2 March 2022, registered in Helston. Its registered activity is construction of water projects (SIC 42910). Latest small accounts cover the period ending 31 December 2025, showing net assets of £8,234 and cash of £3.02m, with 2 employees on average. Net assets fell 99% on the prior period (£744k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 164 comparable companies in Other (median £9,868, upper quartile £159k).
02
Ownership and control
- Geoseacore B.V.
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Leslie Llewellyn Lugg
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Newleaf Group Ltd
- 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
- 2 March 20224 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 16 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42910
- Construction of water projects
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.02m
+216%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £8,234 | £3.02m | £208k | £3.32m | — | — | 2 |
| 30 March 2025 | £744k | £956k | £411k | £722k | — | — | 2 |
| 31 March 2024 | £299k | £344k | £3,551 | £266k | — | — | 2 |
Current ratio0.97Current assets ÷ creditors within one year
Cash per employee£1.51mCash ÷ 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 £8,234 at 31 December 2025
- Net assets down 25% or more on the prior period-98.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.97
- Cash at bank of £50,000 or moreCash £3,023,443
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 2 March 2022
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
- Next accounts duein 341 days
- Confirmation statement duein 143 days
- Accounts period endNet assets £8,234 · small accounts
- Accounts period endNet assets £744k · small accounts
- Accounts period endNet assets £299k · small accounts
- Incorporated
08
Similar companies in the UK
- THE BRICK POND SPECIALIST LTDHull · inc. Feb 2022
- TIDAL TURBINES LTDPaignton · inc. Mar 2022
- RB MARINE & LIFTING SERVICES LTDLlangollen · inc. Jan 2022
- BLUEWATER SWIMMING POOLS LTDChristchurch · inc. Apr 2022
- COOK PILING LIMITEDPrinces Risborough · inc. Jan 2022
- MOR ENERGY LIMITEDGaerwen · inc. Jan 2022
All companies incorporated on 2 March 2022 · in Mar 2022.
09
Reminders for GEOSEACORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.