# GEOTHERMAL LEASING LTD (12213965)

> 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).

- Status: Active
- Incorporated: 2019-09-18
- Registered office: Cheadle, SK8 6RL
- SIC 64910: Financial leasing
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-02
- Accounts type: SMALL

By net assets it sits in the top quarter of 66 comparable companies in Manchester (median £25k, upper quartile £833k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.29m | £1.04m | £6.70m | — | — | — | 0 |
| 2024-12-31 | £1.42m | £773k | £8.32m | — | — | — | 0 |
| 2023-12-31 | — | — | — | — | — | — | — |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,285,308 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £1,042,415
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 September 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Kyotherm Sas (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-09-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12213965
HTML: https://firmoscan.com/company/12213965-geothermal-leasing-ltd