Geocore Site Investigations Limited

Company Name	Geocore Site Investigations Limited
Company Status	Active
Company Number	04042825
Category	Private Limited Company
Incorporation Date	28 July 2000(23 years, 9 months ago)

Business Activity

Section F	Construction
SIC 4512	Test drilling and boring
SIC 43130	Test drilling and boring

Directors

Director Name	Dr Alasdair Alan Ryder
Date of Birth	September 1961 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	09 August 2019(19 years after company formation)
Appointment Duration	4 years, 8 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Spring Lodge Chester Road Helsby Cheshire WA6 0AR

Director Name	Mrs Abigail Sarah Draper
Date of Birth	November 1970 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	09 August 2019(19 years after company formation)
Appointment Duration	4 years, 8 months
Role	Company Director
Country of Residence	England
Correspondence Address	Spring Lodge Chester Road Helsby Cheshire WA6 0AR

Director Name	Ms Claire Ashley Knighton
Date of Birth	November 1973 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	09 August 2019(19 years after company formation)
Appointment Duration	4 years, 8 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Spring Lodge Chester Road Helsby Cheshire WA6 0AR

Secretary Name	Ms Sally Evans
Status	Current
Appointed	09 August 2019(19 years after company formation)
Appointment Duration	4 years, 8 months
Role	Company Director
Correspondence Address	Spring Lodge Chester Road Helsby Cheshire WA6 0AR

Director Name	Mr Adam Matthew Miller Woodhead
Date of Birth	March 1974 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	28 July 2000(same day as company formation)
Role	Land Surveyor
Country of Residence	England
Correspondence Address	Spring Lodge Chester Road Helsby Cheshire WA6 0AR

Secretary Name	Mrs Michelle Soo Lin Woodhead
Nationality	British
Status	Resigned
Appointed	28 July 2000(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Arch House Church Lane, Nunthorpe Middlesbrough Cleveland TS7 0PD

Director Name	Mrs Michelle Soo Lin Woodhead
Date of Birth	July 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	17 October 2008(8 years, 2 months after company formation)
Appointment Duration	13 years, 6 months (resigned 29 April 2022)
Role	Finance Director
Country of Residence	England
Correspondence Address	Arch House Church Lane, Nunthorpe Middlesbrough Cleveland TS7 0PD

Director Name	Company Directors Limited (Corporation)
Status	Resigned
Appointed	28 July 2000(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Secretary Name	Temple Secretaries Limited (Corporation)
Status	Resigned
Appointed	28 July 2000(same day as company formation)
Correspondence Address	788-790 Finchley Road London NW11 7TJ

Contact

Website	geocore.co.uk
Telephone	01642 481144
Telephone region	Middlesbrough

Location

Registered Address	Spring Lodge Chester Road Helsby Cheshire WA6 0AR
Region	North West
Constituency	Weaver Vale
County	Cheshire
Parish	Helsby
Ward	Helsby
Built Up Area	Helsby
Address Matches	Over 70 other UK companies use this postal address

Shareholders

501 at £1	Adam Matthew Miller Woodhead 50.05% Ordinary
500 at £1	Michelle Soo Lin Woodhead 49.95% Ordinary A

Financials

Year	2014
Net Worth	£1,009,349
Cash	£80,687
Current Liabilities	£430,598

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 2 weeks from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	31 March

Returns

Latest Return	1 August 2023 (8 months, 3 weeks ago)
Next Return Due	15 August 2024 (3 months, 3 weeks from now)

Charges

6 August 2021	Delivered on: 15 August 2021 Persons entitled: Ares Management Limited (As Security Trustee for Itself and the Other Secured Parties (as Defined in the Instrument)) Classification: A registered charge Outstanding
18 August 2020	Delivered on: 26 August 2020 Persons entitled: Ares Management Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument)) Classification: A registered charge Outstanding
9 April 2020	Delivered on: 14 April 2020 Persons entitled: Ares Management Limited (As Security Agent for the Secured Parties (Each as Defined in the Instrument)) Classification: A registered charge Outstanding
22 December 2009	Delivered on: 30 December 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H unit at tralee close kirkleatham business park redcar together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding
19 January 2009	Delivered on: 23 January 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding

Filing History

26 August 2020	Registration of charge 040428250004, created on 18 August 2020 (156 pages)
4 August 2020	Change of details for Rsk Environment Limited as a person with significant control on 9 August 2019 (2 pages)
4 August 2020	Confirmation statement made on 28 July 2020 with updates (4 pages)
23 April 2020	Memorandum and Articles of Association (12 pages)
23 April 2020	Resolutions RES13 ‐ Documents related to facilities agreement 24/03/2020 (4 pages)
14 April 2020	Registration of charge 040428250003, created on 9 April 2020 (13 pages)
27 December 2019	Satisfaction of charge 1 in full (1 page)
20 September 2019	Notification of Rsk Environment Limited as a person with significant control on 9 August 2019 (1 page)
19 September 2019	Registered office address changed from Tralee Close Kirkleatham Business Park Redcar Cleveland TS10 5SG to Spring Lodge Chester Road Helsby Cheshire WA6 0AR on 19 September 2019 (1 page)
18 September 2019	Appointment of Ms Claire Knighton as a director on 9 August 2019 (2 pages)
18 September 2019	Appointment of Mr Alasdair Alan Ryder as a director on 9 August 2019 (2 pages)
18 September 2019	Cessation of Michelle Soo Lin Woodhead as a person with significant control on 9 August 2019 (1 page)
18 September 2019	Appointment of Ms Sally Evans as a secretary on 9 August 2019 (2 pages)
18 September 2019	Appointment of Ms Abigail Draper as a director on 9 August 2019 (2 pages)
18 September 2019	Cessation of Adam Matthew Miller Woodhead as a person with significant control on 9 August 2019 (1 page)
18 September 2019	Termination of appointment of Michelle Soo Lin Woodhead as a secretary on 9 August 2019 (1 page)
10 September 2019	Satisfaction of charge 2 in full (2 pages)
30 August 2019	Confirmation statement made on 28 July 2019 with no updates (3 pages)
18 July 2019	Total exemption full accounts made up to 31 March 2019 (8 pages)
20 December 2018	Unaudited abridged accounts made up to 31 March 2018 (12 pages)
11 September 2018	Confirmation statement made on 28 July 2018 with no updates (3 pages)
11 December 2017	Unaudited abridged accounts made up to 31 March 2017 (8 pages)
11 December 2017	Unaudited abridged accounts made up to 31 March 2017 (8 pages)
21 September 2017	Confirmation statement made on 28 July 2017 with no updates (3 pages)
21 September 2017	Confirmation statement made on 28 July 2017 with no updates (3 pages)
4 January 2017	Total exemption small company accounts made up to 31 March 2016 (7 pages)
4 January 2017	Total exemption small company accounts made up to 31 March 2016 (7 pages)
25 September 2016	Confirmation statement made on 28 July 2016 with updates (6 pages)
25 September 2016	Confirmation statement made on 28 July 2016 with updates (6 pages)
5 January 2016	Total exemption small company accounts made up to 31 March 2015 (7 pages)
5 January 2016	Total exemption small company accounts made up to 31 March 2015 (7 pages)
9 October 2015	Annual return made up to 28 July 2015 with a full list of shareholders Statement of capital on 2015-10-09 GBP 1,001 (6 pages)
9 October 2015	Annual return made up to 28 July 2015 with a full list of shareholders Statement of capital on 2015-10-09 GBP 1,001 (6 pages)
7 November 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
7 November 2014	Total exemption small company accounts made up to 31 March 2014 (7 pages)
5 August 2014	Annual return made up to 28 July 2014 with a full list of shareholders Statement of capital on 2014-08-05 GBP 1,001 (6 pages)
5 August 2014	Annual return made up to 28 July 2014 with a full list of shareholders Statement of capital on 2014-08-05 GBP 1,001 (6 pages)
30 December 2013	Total exemption small company accounts made up to 31 March 2013 (7 pages)
30 December 2013	Total exemption small company accounts made up to 31 March 2013 (7 pages)
10 October 2013	Annual return made up to 28 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-10-10 (6 pages)
10 October 2013	Annual return made up to 28 July 2013 with a full list of shareholders SH01 ‐ Statement of capital following an allotment of shares on 2013-10-10 (6 pages)
7 November 2012	Total exemption small company accounts made up to 31 March 2012 (7 pages)
7 November 2012	Total exemption small company accounts made up to 31 March 2012 (7 pages)
2 October 2012	Annual return made up to 28 July 2012 with a full list of shareholders (6 pages)
2 October 2012	Annual return made up to 28 July 2012 with a full list of shareholders (6 pages)
29 December 2011	Total exemption small company accounts made up to 31 March 2011 (7 pages)
29 December 2011	Total exemption small company accounts made up to 31 March 2011 (7 pages)
18 August 2011	Annual return made up to 28 July 2011 with a full list of shareholders (6 pages)
18 August 2011	Annual return made up to 28 July 2011 with a full list of shareholders (6 pages)
5 January 2011	Amended accounts made up to 31 March 2010 (8 pages)
5 January 2011	Amended accounts made up to 31 March 2010 (8 pages)
30 December 2010	Total exemption small company accounts made up to 31 March 2010 (8 pages)
30 December 2010	Total exemption small company accounts made up to 31 March 2010 (8 pages)
10 October 2010	Annual return made up to 28 July 2010 with a full list of shareholders (6 pages)
10 October 2010	Annual return made up to 28 July 2010 with a full list of shareholders (6 pages)
8 October 2010	Registered office address changed from the Innovation Centre Vienna Court Kirkleatham Business Park Redcar Cleveland TS10 5SH on 8 October 2010 (1 page)
8 October 2010	Director's details changed for Michelle Soo Lin Woodhead on 28 July 2010 (2 pages)
8 October 2010	Registered office address changed from the Innovation Centre Vienna Court Kirkleatham Business Park Redcar Cleveland TS10 5SH on 8 October 2010 (1 page)
8 October 2010	Registered office address changed from the Innovation Centre Vienna Court Kirkleatham Business Park Redcar Cleveland TS10 5SH on 8 October 2010 (1 page)
8 October 2010	Director's details changed for Michelle Soo Lin Woodhead on 28 July 2010 (2 pages)
30 December 2009	Particulars of a mortgage or charge / charge no: 2 (8 pages)
30 December 2009	Particulars of a mortgage or charge / charge no: 2 (8 pages)
13 November 2009	Total exemption small company accounts made up to 31 March 2009 (8 pages)
13 November 2009	Total exemption small company accounts made up to 31 March 2009 (8 pages)
10 September 2009	Return made up to 28/07/09; full list of members (4 pages)
10 September 2009	Return made up to 28/07/09; full list of members (4 pages)
23 January 2009	Particulars of a mortgage or charge / charge no: 1 (5 pages)
23 January 2009	Particulars of a mortgage or charge / charge no: 1 (5 pages)
15 December 2008	Total exemption small company accounts made up to 31 March 2008 (8 pages)
15 December 2008	Total exemption small company accounts made up to 31 March 2008 (8 pages)
11 November 2008	Director appointed michelle soo-lin woodhead (2 pages)
11 November 2008	Director appointed michelle soo-lin woodhead (2 pages)
18 August 2008	Return made up to 28/07/08; full list of members (3 pages)
18 August 2008	Return made up to 28/07/08; full list of members (3 pages)
29 November 2007	Total exemption small company accounts made up to 31 March 2007 (7 pages)
29 November 2007	Total exemption small company accounts made up to 31 March 2007 (7 pages)
15 August 2007	Return made up to 28/07/07; full list of members (2 pages)
15 August 2007	Return made up to 28/07/07; full list of members (2 pages)
28 December 2006	Total exemption small company accounts made up to 31 March 2006 (7 pages)
28 December 2006	Total exemption small company accounts made up to 31 March 2006 (7 pages)
18 August 2006	Director's particulars changed (1 page)
18 August 2006	Secretary's particulars changed (1 page)
18 August 2006	Return made up to 28/07/06; full list of members (2 pages)
18 August 2006	Return made up to 28/07/06; full list of members (2 pages)
18 August 2006	Director's particulars changed (1 page)
18 August 2006	Secretary's particulars changed (1 page)
23 November 2005	Total exemption small company accounts made up to 31 March 2005 (7 pages)
23 November 2005	Total exemption small company accounts made up to 31 March 2005 (7 pages)
1 August 2005	Return made up to 28/07/05; full list of members (2 pages)
1 August 2005	Return made up to 28/07/05; full list of members (2 pages)
28 September 2004	Total exemption small company accounts made up to 31 March 2004 (7 pages)
28 September 2004	Total exemption small company accounts made up to 31 March 2004 (7 pages)
10 August 2004	Return made up to 28/07/04; full list of members (6 pages)
10 August 2004	Return made up to 28/07/04; full list of members (6 pages)
23 December 2003	Total exemption small company accounts made up to 31 March 2003 (7 pages)
23 December 2003	Total exemption small company accounts made up to 31 March 2003 (7 pages)
27 August 2003	Return made up to 28/07/03; full list of members (6 pages)
27 August 2003	Return made up to 28/07/03; full list of members (6 pages)
31 January 2003	Total exemption small company accounts made up to 31 March 2002 (7 pages)
31 January 2003	Total exemption small company accounts made up to 31 March 2002 (7 pages)
9 August 2002	Return made up to 28/07/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
9 August 2002	Return made up to 28/07/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
3 April 2002	Total exemption small company accounts made up to 31 March 2001 (6 pages)
3 April 2002	Total exemption small company accounts made up to 31 March 2001 (6 pages)
23 October 2001	Accounting reference date shortened from 30/04/01 to 31/03/01 (1 page)
23 October 2001	Accounting reference date shortened from 30/04/01 to 31/03/01 (1 page)
12 September 2001	Return made up to 28/07/01; full list of members (6 pages)
12 September 2001	Return made up to 28/07/01; full list of members (6 pages)
27 July 2001	Registered office changed on 27/07/01 from: unit 34 redcar station business centre, stat, redcar cleveland TS10 1RD (1 page)
27 July 2001	Registered office changed on 27/07/01 from: unit 34 redcar station business centre, stat, redcar cleveland TS10 1RD (1 page)
17 May 2001	Accounting reference date shortened from 31/08/01 to 30/04/01 (1 page)
17 May 2001	Accounting reference date shortened from 31/08/01 to 30/04/01 (1 page)
10 January 2001	Ad 06/09/00--------- Â£ si 1000@1=1000 Â£ ic 1/1001 (2 pages)
10 January 2001	Accounting reference date extended from 31/07/01 to 31/08/01 (1 page)
10 January 2001	Ad 06/09/00--------- Â£ si 1000@1=1000 Â£ ic 1/1001 (2 pages)
10 January 2001	Accounting reference date extended from 31/07/01 to 31/08/01 (1 page)
16 August 2000	Director resigned (1 page)
16 August 2000	Secretary resigned (1 page)
16 August 2000	New director appointed (2 pages)
16 August 2000	New director appointed (2 pages)
16 August 2000	New secretary appointed (2 pages)
16 August 2000	Director resigned (1 page)
16 August 2000	New secretary appointed (2 pages)
16 August 2000	Secretary resigned (1 page)
28 July 2000	Incorporation (18 pages)
28 July 2000	Incorporation (18 pages)

Geocore Site Investigations Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire