GEOHN ESTATES LIMITED

Active Bolton

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
G

GEOHN ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 14 Nov 2013 Active Bolton, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £6M £500K 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 22
5 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Units A2 - A6 Edge Fold Industrial Estate, Plodder Lane Farnworth Bolton BL4 0LR England

Full company profile for GEOHN ESTATES LIMITED (08775304), an active company based in Bolton, England. Incorporated 14 Nov 2013. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£237.68k

Increased by £117.76k (+98%)

Net Assets

£5.55M

Increased by £500.13k (+10%)

Total Liabilities

£9.78M

Increased by £1.55M (+19%)

Turnover

N/A

Employees

3

Debt Ratio

64%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

Officers

Officers

3 active
Status
Cook, Sarah JaneDirectorBritishEngland5318 Dec 2017Active
Sarah Jane CookSecretaryUnknownUnknown14 Nov 2013Active
Seddon, Stephen JohnDirectorBritishEngland5914 Nov 2013Active

Shareholders

Shareholders (1)

Geohn Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Geohn Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GEOHN GROUP LIMITED united kingdom
GEOHN ESTATES LIMITED Current Company

Charges

Charges

5 outstanding 17 satisfied

Properties

Properties

9 freehold 1 leasehold 10 total
AddressTenurePrice PaidDate Added
Trustford Accident Repair Centre, Owen Street, Warrington (WA2 7PA) WARRINGTON
Freehold£1,200,0003 Sept 2025
Plot H5, Central Boulevard, Prologis Park, Coventry COVENTRY
Freehold£3,730,00028 Aug 2025
Unit 31b, Quakers Coppice, Crewe (CW1 6FA) CHESHIRE EAST
Freehold-8 Oct 2024
Unit 31a, Quakers Coppice, Crewe (CW1 6FA) CHESHIRE EAST
Freehold-8 Oct 2024
National Tyres & Autocare, Oakfield Street, Altrincham (WA15 8ES) TRAFFORD
Leasehold£63,00015 Jan 2024
Trustford Accident Repair Centre, Owen Street, Warrington (WA2 7PA)
Freehold £1,200,000
Added 3 Sept 2025
District WARRINGTON
Plot H5, Central Boulevard, Prologis Park, Coventry
Freehold £3,730,000
Added 28 Aug 2025
District COVENTRY
Unit 31b, Quakers Coppice, Crewe (CW1 6FA)
Freehold
Added 8 Oct 2024
District CHESHIRE EAST
Unit 31a, Quakers Coppice, Crewe (CW1 6FA)
Freehold
Added 8 Oct 2024
District CHESHIRE EAST
National Tyres & Autocare, Oakfield Street, Altrincham (WA15 8ES)
Leasehold £63,000
Added 15 Jan 2024
District TRAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with no updates
14 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with no updates

14 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-03 with no updates

1 months ago on 17 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 14 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 12 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 12 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 12 Aug 2025