{"name":"GEO-BARRIERS LIMITED","company_number":"13880205","status":"Active","type":"Private Limited Company","incorporated":"2022-01-29","dissolved":null,"registered_office":"111 Almond Road, Kettering, England, NN16 9PQ","postcode":"NN16 9PQ","sic_codes":[{"code":43290,"description":"Other construction installation"}],"principal_activity":"The principal activity of the company is that of specialist membrane lining.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":5,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":131731,"cash":64499,"average_employees":5},{"financial_date":"2025-03-31","net_assets":136489,"cash":52315,"average_employees":5},{"financial_date":"2024-03-31","net_assets":103243,"cash":7864,"average_employees":5},{"financial_date":"2023-03-31","net_assets":86048,"cash":29597}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[{"date":"2026-10-13","kind":"other"}],"insolvency_outcome":null,"ai_summary":"GEO-BARRIERS LIMITED shows a solid financial position with growing net assets and healthy working capital. However, the relatively low cash reserves alongside high receivables call for focused cash flow management to sustain liquidity. Overall, the company is financially stable with good growth prospects, provided it maintains control over debtor collections and operational efficiency.","website":"https://geo-barriers.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/geobarriers","people":"https://www.companiesintheuk.co.uk/company/geobarriers/people","filing_history":"https://www.companiesintheuk.co.uk/company/geobarriers/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13880205","financials":"https://www.companiesintheuk.co.uk/company/geobarriers/financial","gazette":"https://www.companiesintheuk.co.uk/company/geobarriers/gazette","control":"https://www.companiesintheuk.co.uk/company/geobarriers/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/geobarriers/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/geobarriers"}