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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

GENERATOR GROUP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10961067
Fundada13/9/2017
Objeto socialManagement of real estate on a fee or contract basis
DirecciónTownfield House, 27-29 Townfield Street, Chelmsford, Essex, CM1 1QL
Declaración de confirmaciónPróximo vencimiento: 26/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/9/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (27 eventos)

22/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

26/2/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2024

Ver archivo en Documentos

13/9/2017

Nombramiento Peter James Steer (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Generator Group Holdings Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 12/9/2019

87.5%

Officers & directors

Barrons Limited

Secretary

Nombrado el: 1/4/2022

—
Edward Paul Robert Orr

Director

Nombrado el: 1/7/2019

—
Paul Samuel Isaacs

Director

Nombrado el: 13/9/2017

—
Jason William Hyde Schofield

Director

Nombrado el: 1/7/2019 · Dimitió el: 31/12/2022

—

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1 / 2

Línea temporal de propiedad (1 cambios)

12/9/2019

Nombramiento Generator Group Holdings Ltd (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Townfield House

27-29 Townfield Street

Chelmsford

Essex

CM1 1QL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £-1.6M

Cifras clave

Activo total

2019—
2020£-1.575.575
2021£-2.474.231
2022£-1.606.016
2023£-2.385.551
2024£-2.871.165

Net Assets Liabilities

2019—
2020—
2021£-2.474.231
2022£-1.606.016
2023£-2.385.551
2024£-2.871.165

Equity

2019—
2020£-1.575.575
2021£-2.474.231
2022£-1.606.016
2023£-2.385.551
2024£-2.871.165

Current Assets

2019—
2020£322.009
2021£427.973
2022£1.567.561
2023£406.132
2024£778.837

Net Current Assets Liabilities

2019—
2020£-1.632.235
2021£-2.666.297
2022£-1.717.661
2023£-2.449.355
2024£-2.893.511

Total Assets Less Current Liabilities

2019—
2020£-1.575.575
2021£-2.474.231
2022£-1.564.722
2023£-2.353.984
2024£-2.849.571

Cash Bank On Hand

2019—
2020£90.082
2021£33.506
2022£935.503
2023£50.159
2024£172.477

Debtors

2019—
2020£231.927
2021£394.467
2022£632.058
2023£355.973
2024£606.360

Other Debtors

2019—
2020£61.181
2021£22.419
2022£153.065
2023£72.173
2024£215.888

Creditors

2019—
2020£1.954.244
2021£3.094.270
2022£3.285.222
2023£2.855.487
2024£3.672.348

Trade Creditors Trade Payables

2019—
2020£142.009
2021£139.904
2022£133.913
2023£128.347
2024£89.209

Other Creditors

2019—
2020£1.471.889
2021£1.041.680
2022£30.503
2023£215.768
2024£91.008

Amounts Owed To Group Undertakings

2019—
2020£235.250
2021£1.717.648
2022£2.487.547
2023£2.481.199
2024£3.474.738

Average Number Employees During Period

201918
202016
202117
202212
202312
20247

Accrued Liabilities Deferred Income

2019—
2020£62.972
2021£127.929
2022£294.133
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£63.307
2021£121.497
2022£180.988
2023£232.419
2024£274.687

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020£209.688
2021£19.063
2022£1923
2023—
2024—

Amounts Owed By Group Undertakings

2019—
2020£13.369
2021£13.319
2022£45.974
2023£109.802
2024£165.431

Bank Borrowings

2019—
2020—
2021£0
2022£50.000
2023£41.294
2024£31.567

Bank Borrowings Overdrafts

2019—
2020—
2021£0
2022£41.294
2023£31.567
2024£21.594

Corporation Tax Payable

2019—
2020—
2021£0
2022£175.000
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019—
2020£81.199
2021£178.970
2022£135.882
2023£92.794
2024£57.792

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£54.588
2021£58.190
2022£59.491
2023£51.431
2024£42.268

Key Management Personnel Compensation Total

2019£314.790
2020£268.345
2021£242.026
2022£243.237
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£4880
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2019—
2020£24.574
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2019—
2020£42.124
2021£67.109
2022£155.420
2023£20.446
2024£7420

Prepayments Accrued Income

2019—
2020£52.977
2021£130.329
2022£47.669
2023—
2024—

Property Plant Equipment

2019—
2020£56.660
2021£192.066
2022£152.939
2023£95.371
2024£43.940

Property Plant Equipment Gross Cost

2019—
2020£255.373
2021£274.436
2022£276.359
2023£276.359
2024£276.359

Total Borrowings

2019—
2020—
2021£0
2022£41.294
2023—
2024—

Trade Debtors Trade Receivables

2019—
2020£104.400
2021£228.400
2022£385.350
2023£12.443
2024£457
Métrica201920202021202220232024
Activo total—£-1.575.575£-2.474.231£-1.606.016£-2.385.551£-2.871.165
Net Assets Liabilities——£-2.474.231£-1.606.016£-2.385.551£-2.871.165
Equity—£-1.575.575£-2.474.231£-1.606.016£-2.385.551£-2.871.165
Current Assets—£322.009£427.973£1.567.561£406.132£778.837
Net Current Assets Liabilities—£-1.632.235£-2.666.297£-1.717.661£-2.449.355£-2.893.511
Total Assets Less Current Liabilities—£-1.575.575£-2.474.231£-1.564.722£-2.353.984£-2.849.571
Cash Bank On Hand—£90.082£33.506£935.503£50.159£172.477
Debtors—£231.927£394.467£632.058£355.973£606.360
Other Debtors—£61.181£22.419£153.065£72.173£215.888
Creditors—£1.954.244£3.094.270£3.285.222£2.855.487£3.672.348
Trade Creditors Trade Payables—£142.009£139.904£133.913£128.347£89.209
Other Creditors—£1.471.889£1.041.680£30.503£215.768£91.008
Amounts Owed To Group Undertakings—£235.250£1.717.648£2.487.547£2.481.199£3.474.738
Average Number Employees During Period18161712127
Accrued Liabilities Deferred Income—£62.972£127.929£294.133——
Accumulated Depreciation Impairment Property Plant Equipment—£63.307£121.497£180.988£232.419£274.687
Additions Other Than Through Business Combinations Property Plant Equipment—£209.688£19.063£1923——
Amounts Owed By Group Undertakings—£13.369£13.319£45.974£109.802£165.431
Bank Borrowings——£0£50.000£41.294£31.567
Bank Borrowings Overdrafts——£0£41.294£31.567£21.594
Corporation Tax Payable——£0£175.000——
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£81.199£178.970£135.882£92.794£57.792
Increase From Depreciation Charge For Year Property Plant Equipment—£54.588£58.190£59.491£51.431£42.268
Key Management Personnel Compensation Total£314.790£268.345£242.026£243.237——
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£4880————
Other Disposals Property Plant Equipment—£24.574————
Other Taxation Social Security Payable—£42.124£67.109£155.420£20.446£7420
Prepayments Accrued Income—£52.977£130.329£47.669——
Property Plant Equipment—£56.660£192.066£152.939£95.371£43.940
Property Plant Equipment Gross Cost—£255.373£274.436£276.359£276.359£276.359
Total Borrowings——£0£41.294——
Trade Debtors Trade Receivables—£104.400£228.400£385.350£12.443£457

Documentos

Full accounts (total exemption)

22/4/2026

Ver

Confirmation statement

24/9/2025

Ver

Total exemption full accounts made up to 31 May 2024

26/2/2025

Ver

Confirmation statement

13/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

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Total exemption full accounts made up to 31 May 2023

29/2/2024

Ver

Confirmation statement

12/9/2023

Ver

Accounts for a small company made up to 31 May 2022

30/6/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-57 %
Activo circulante neto interanual (2020 vs. 2021)
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Activos totales interanuales (2021 vs. 2022)
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  1. –
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Activo circulante neto interanual (2022 vs. 2023)
-42,6 %
Activos totales interanuales (2023 vs. 2024)
-20,4 %
Activo circulante neto interanual (2023 vs. 2024)
-18,1 %

Capital circulante y liquidez

Activo circulante neto (2020)
-1.632.235 GBP
Activo circulante neto (2021)
-2.666.297 GBP
Activo circulante neto (2022)
-1.717.661 GBP
Activo circulante neto (2023)
-2.449.355 GBP
Activo circulante neto (2024)
-2.893.511 GBP
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Chelmsford