GO GEOTHERMAL LTD are a long established Private Limited Company . They have been trading for 20 years. Their area of operation is the Wholesale of hardware, plumbing and heating equipment and supplies sector, the SIC for which is 46740. Their registered office is situated in the AYCLIFFE BUSINESS PARK area of NEWTON AYCLIFE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2020.
GO GEOTHERMAL LTD are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05967652. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £461,501 | £474,243 | £620,214 | £513,883 |
| Net Worth | £0 | £699,690 | £538,074 | £587,641 | £594,372 |
| Current Assets | £0 | £1,765,970 | £1,371,373 | £1,470,176 | £1,301,531 |
| Current Liabilities | £0 | £1,765,970 | £1,371,373 | £1,470,176 | £1,301,531 |
| Number of Employees | 0 | 12 | 10 | 10 | 10 |
| 28-02-2026 |
Cash has reduced from 2019 by -2.69%, the ratio of cash to net worth is 65.96% which indicates a strong cash position.
Net worth has changed by £161,616 which is an increase of 30.04% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £461,501 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has reduced from 2018 by -23.54%, the ratio of cash to net worth is 88.14% which indicates a strong cash position..
Net worth has changed by £-49,567 which is a reduction of -8.43% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £474,243 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 20.69%, the ratio of cash to net worth is 105.54% which indicates a strong cash position..
Net worth has changed by £-6,730 which is a reduction of -1.13% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £620,214 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of GO GEOTHERMAL LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| G STILLER (TRANSPORT) LIMITED | RIDGEWAY RIDGEWAY, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, , UNITED KINGDOM. DL5 6SP | 22/02/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1DOCUMENTATION UK LTD | 10 WEST GREEN, HEIGHINGTON VILLAGE, NEWTON AYCLIFFE, COUNTY DURHAM, ENGLAND. DL5 6RA | 13/03/2006 |
| 4AUTOMATION LTD | 1 ANGELS CLOSE, HEIGHINGTON IND EST, NEWTON AYCLIFFE, DURHAM, UNITED KINGDOM. DL5 6BG | 30/01/2020 |
| 4MODULAR LTD | 1 ANGELS CLOSE, AYCLIFFE INDUSTRIAL ESTATE, NEWTON AYCLIFFE, , UNITED KINGDOM. DL5 6BG | 06/07/2020 |
| 4SITE AND SERVICE LTD | 1 ANGELS CLOSE, NEWTON AYCLIFFE, DURHAM, , UNITED KINGDOM. DL5 6BG | 20/01/2021 |
| 52 FORDWYCH ROAD NW2 LIMITED | UNIT 8&9, PARSONS COURT WELBURY WAY, AYCLIFFE IND PARK, NEWTON AYCLIFFE, CO. DURHAM, . DL5 6ZE | 31/10/1996 |
| A C ALUMINIUM LIMITED | UNIT 9 CUMBIE WAY, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, CO. DURHAM, . DL5 6YA | 06/03/2012 |
| A E L SYSTEMS LTD | INNOVATION HOUSE LEASIDE, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, COUNTY DURHAM, ENGLAND. DL5 6DE | 06/01/2003 |
| A F UTILITY SERVICES LTD | 8 WHITEHEAD WALK, , NEWTON AYCLIFFE, , ENGLAND. DL5 4BD | 05/02/2022 |
| A HOLMES GROUNDWORKS LTD | UNITS 8 & 9 PARSONS COURT WELBURY WAY, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, DURHAM, ENGLAND. DL5 6ZE | 06/09/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05967652 overview of filed records at companies house for GO GEOTHERMAL LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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