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  4. Geo,A.Dick Limited

Geo,A.Dick Limited

ActiveTotal exemption (full) accountsCivil engineeringPortsmouth
Company number
00679289
Incorporated
2 Jan 196165 years trading
Registered office
C/O Ency Associates Printware Court, Cumberland Business Centre, Portsmouth, Hampshire, PO5 1DS
Nature of business
Construction of utility projects for fluids
Accounts due in
444 days
31 Dec 2027
Net assets
£295K▼
-5.2% on the year before
Cash at bank
£104K▼
At 31 Mar 2026
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Geo,A.Dick Limited is a 65-year-old private limited company registered in Portsmouth, company number 00679289, one of 74 civil engineering contractors in Portsmouth. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
20 Jun 2027
in 250 days
Last made up to 6 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £16K (-5.2%) on the year before, to £295K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £114K against £10K owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£200K31 March 2017: net assets £226K£226K201731 March 2018: net assets £225K£225K201831 March 2019: net assets £219K£219K201931 March 2020: net assets £223K£223K202031 March 2021: net assets £315K£315K202131 March 2022: net assets £328K£328K202231 March 2023: net assets £350K£350K202331 March 2024: net assets £328K£328K202431 March 2025: net assets £312K£312K202531 March 2026: net assets £295K£295K2026
Net assets at each year end, 2017 to 2026£0£200K31 March 2017: net assets £226K£226K'1731 March 2018: net assets £225K£225K'1831 March 2019: net assets £219K£219K'1931 March 2020: net assets £223K£223K'2031 March 2021: net assets £315K£315K'2131 March 2022: net assets £328K£328K'2231 March 2023: net assets £350K£350K'2331 March 2024: net assets £328K£328K'2431 March 2025: net assets £312K£312K'2531 March 2026: net assets £295K£295K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£295K£104K£114K£10K0
31 Mar 2025£312K£115K£127K£6,9150
31 Mar 2024£328K£135K£147K£10K0
31 Mar 2023£350K£44K£54K£20K0
31 Mar 2022£328K£36K£45K£24K0
31 Mar 2021£315K£23K£28K£21K0
31 Mar 2020£223K£21K£29K£13K0
31 Mar 2019£219K£13K£20K£10K
31 Mar 2018£225K£18K£18K£7,983
31 Mar 2017£226K£12K£12K£6,629

Who runs and owns Geo,A.Dick Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
L*** D***Directorbefore Mar 1992
L*** D***SecretaryOct 2019
2 former officers
NameRoleAppointedLeft
W*** D***SecretaryOct 2019
W*** D***DirectorFeb 2021

Person with significant control

Individual · since Apr 2016
L*** D***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

All 3 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
HSBC Bank PLCSatisfied Sep 2016Feb 2005
Midland Bank PLCSatisfied Sep 2016Dec 1987
Midland Bank PLCSatisfied Sep 2016Mar 1987

Where Geo,A.Dick Limited is registered

Geo,A.Dick Limited's registered office on a map of the UK

The registered office is in Portsmouth (PO5), in the Portsmouth local authority area, South East. Show PO5 1DS on a map.

Other trade companies in PO5

Shared registered office

30 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Geo,A.Dick Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
00679289
Status
Active
Company type
Private limited company
Incorporated
2 January 1961 (65 years ago)
Registered office
C/O Ency Associates Printware Court, Cumberland Business Centre, Portsmouth, Hampshire, PO5 1DS
Nature of business
Construction of utility projects for fluids (SIC 42210)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
6 June 2026
Charges (mortgages)
0 outstanding of 3 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Portsmouth

Other active civil engineering contractors registered in Portsmouth.

All civil engineering contractors in Portsmouth · All trades in Portsmouth · Civil engineering across the UK

Frequently asked questions

When are Geo,A.Dick Limited's accounts due?

Geo,A.Dick Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Geo,A.Dick Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Geo,A.Dick Limited still trading?

Geo,A.Dick Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Geo,A.Dick Limited do?

Geo,A.Dick Limited is registered under Construction of utility projects for fluids (SIC 42210).

How old is Geo,A.Dick Limited?

Geo,A.Dick Limited was incorporated on 2 January 1961, 65 years ago.

Who runs Geo,A.Dick Limited?

Geo,A.Dick Limited has 1 active director. Their names and service addresses are on the Companies House register.

Who owns Geo,A.Dick Limited?

One person or company has significant control of Geo,A.Dick Limited: an individual (owns 75% or more of the shares).

What is the penalty if Geo,A.Dick Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Geo,A.Dick Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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