GEOGICAL LTD

Active Hartlepool

Operation of gravel and sand pits; mining of clays and kaolin

1 employees website.com
Operation of gravel and sand pits; mining of clays and kaolin
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GEOGICAL LTD

Operation of gravel and sand pits; mining of clays and kaolin

Founded 30 May 2023 Active Hartlepool, England 1 employees website.com
Operation of gravel and sand pits; mining of clays and kaolin
Accounts Submitted 30 May 2025 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 27 May 2025 Next due 10 Jun 2026 6 days remaining
Net assets £-464
Total assets £2M
Total Liabilities £2M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Exchange Building 66 Church Street Hartlepool TS24 7DN England

Full company profile for GEOGICAL LTD (14904505), an active company based in Hartlepool, England. Incorporated 30 May 2023. Operation of gravel and sand pits; mining of clays and kaolin. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2024
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

-£464.00

Total Liabilities

£1.50M

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 202599£99£1

Officers

Officers

2 active
Status
Golightly, Jonathan AndrewDirectorBritishEngland4630 May 2023Active
Lord, Richard JamesDirectorBritishEngland5623 Apr 2026Active

Shareholders

Shareholders (2)

Theta Limited
70.0%
70
Jonathan Andrew Golightly
30.0%
30

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Theta Limited

Isle Of Man

Active
Notified 27 May 2025
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Jonathan Andrew Golightly

British

Active
Notified 30 May 2023
Residence England
DOB December 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GEOGICAL LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026GazetteGazette Notice Compulsory
23 Apr 2026OfficersAppointment of Mr Richard James Lord as director on 23 Apr 2026
30 May 2025AccountsAnnual accounts made up to 31 May 2024
27 May 2025Confirmation StatementConfirmation statement made on 27 May 2025 with updates
27 May 2025Persons With Significant ControlChange to Mr Jonathan Andrew Golightly as a person with significant control on 27 May 2025
28 Apr 2026 Gazette

Gazette Notice Compulsory

23 Apr 2026 Officers

Appointment of Mr Richard James Lord as director on 23 Apr 2026

30 May 2025 Accounts

Annual accounts made up to 31 May 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 27 May 2025 with updates

27 May 2025 Persons With Significant Control

Change to Mr Jonathan Andrew Golightly as a person with significant control on 27 May 2025

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 months ago on 28 Apr 2026

Appointment of Mr Richard James Lord as director on 23 Apr 2026

1 months ago on 23 Apr 2026

Annual accounts made up to 31 May 2024

1 years ago on 30 May 2025

Confirmation statement made on 27 May 2025 with updates

1 years ago on 27 May 2025

Change to Mr Jonathan Andrew Golightly as a person with significant control on 27 May 2025

1 years ago on 27 May 2025