Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Enterprise Generator Limited
- Incorporated
- 29 January 2003 (23 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Jonathan David Lutwyche
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 The Old StablesMitton RoadWhalleyBB7 9PA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2005
British
Born April 1968 (58)
Officer history (5 former)
19 November 2025
21 August 2005
21 August 2005
21 August 2005
Resigned Lutwyche, Jonathan David as Secretary
21 August 2005
Resigned Lutwyche, Lynda Jane as Director
29 January 2003
29 January 2003
29 January 2003
29 January 2003
29 January 2003
Appointed Lutwyche, Jonathan David as Secretary
29 January 2003
Appointed Lutwyche, Lynda Jane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1968 (58)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,019
- Cash
- £0
- Debt Ratio
- 99%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,789 | £7,043 | £3,960 | £5,315 | £4,360 | £5,695 | £8,450 |
| Current Assets | £76,495 | £66,325 | £83,827 | £75,101 | £60,512 | ||
| Debtors | £76,495 | £60,715 | £65,024 | £62,982 | £56,521 | ||
| Cash | £0 | £12,473 | £12,271 | £5,610 | £18,803 | £12,119 | £3,991 |
| Creditors (< 1 year) | £80,568 | £78,198 | £68,703 | £41,150 | £48,312 | £36,561 | |
| Creditors (> 1 year) | £0 | £7,500 | £17,500 | £27,500 | £37,500 | £46,667 | |
| Net Current Assets | (£4,073) | £25,175 | £35,515 | £38,540 | £17,420 | ||
| Net Assets | £1,019 | £1,674 | £1,644 | £1,980 | £1,547 | (£3,514) | £24,265 |
| Shareholder Funds | £1,019 | £1,674 | £1,644 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 February 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 20 November 2025 | Termination of appointment of a secretary | |||
| 9 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 22 January 2025 |
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