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  4. Geotech Developments Limited

Geotech Developments Limited

ActiveUnaudited abridged accountsGroundworks and demolitionCranbrook
Company number
04691011
Incorporated
7 Mar 200323 years trading
Registered office
Waters End Farm, Standen Street Iden Green, Cranbrook, Kent, TN17 4LA
Nature of business
Test drilling and boring
Accounts due in
79 days
31 Dec 2026
Net assets
£949K▲
+220.4% on the year before
Cash at bank
£1M▲
At 31 Mar 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Geotech Developments Limited is a 23-year-old private limited company registered in Cranbrook, company number 04691011, one of 5 groundworks and demolition companies in Cranbrook. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
21 Mar 2027
in 159 days
Last made up to 7 Mar 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 up £653K (+220.4%) on the year before, to £949K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £1.4M against £738K owed within a year: 1.8 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K31 March 2016: net assets £54K£54K201631 March 2017: net assets £72K£72K201731 March 2018: net assets -£183K-£183K201831 March 2019: net assets £5,241£5,241201931 March 2020: net assets £992£992202031 March 2021: net assets £23K£23K202131 March 2022: net assets £225K£225K202231 March 2023: net assets £563K£563K202331 March 2024: net assets £296K£296K202431 March 2025: net assets £949K£949K2025
Net assets at each year end, 2016 to 2025£0£500K31 March 2016: net assets £54K£54K'1631 March 2017: net assets £72K£72K'1731 March 2018: net assets -£183K-£183K'1831 March 2019: net assets £5,241£5,241'1931 March 2020: net assets £992£992'2031 March 2021: net assets £23K£23K'2131 March 2022: net assets £225K£225K'2231 March 2023: net assets £563K£563K'2331 March 2024: net assets £296K£296K'2431 March 2025: net assets £949K£949K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£949K£1M£1.4M£738K3
31 Mar 2024£296K£401£784K£824K3
31 Mar 2023£563K£902£908K£583K3
31 Mar 2022£225K£87K£973K£874K3
31 Mar 2021£23K£2,080£327K£421K4
31 Mar 2020£992£30K£389K£409K4
31 Mar 2019£5,241£54K£287K£314K
31 Mar 2018-£183K£0£231K£392K
31 Mar 2017£72K£72K£155K£292K
31 Mar 2016£54K£127K£231K£300K

Where Geotech Developments Limited is registered

Geotech Developments Limited's registered office on a map of the UK

The registered office is in Cranbrook (TN17), in the Tunbridge Wells local authority area, South East. Show TN17 4LA on a map.

Other trade companies in TN17

What happens if Geotech Developments 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 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 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
04691011
Status
Active
Company type
Private limited company
Incorporated
7 March 2003 (23 years ago)
Registered office
Waters End Farm, Standen Street Iden Green, Cranbrook, Kent, TN17 4LA
Nature of business
Test drilling and boring (SIC 43130)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2025
Last confirmation statement
7 March 2026
Charges (mortgages)
0 outstanding of 3 registered
Previous names
Waters End Fisheries Limited (until 5 Jul 2007)

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

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Frequently asked questions

When are Geotech Developments Limited's accounts due?

Geotech Developments Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Geotech Developments Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Geotech Developments Limited still trading?

Geotech Developments 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 Geotech Developments Limited do?

Geotech Developments Limited is registered under Test drilling and boring (SIC 43130).

How old is Geotech Developments Limited?

Geotech Developments Limited was incorporated on 7 March 2003, 23 years ago.

What is the penalty if Geotech Developments 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 Geotech Developments 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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