Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Generalco Limited
- Incorporated
- 2 June 2003 (23 years)
- Industry
- Defence activities (84220) Post-graduate level higher education (85422)
- Owned by
- Ilana Ruth Bet-ElGeneral Sir Rupert Anthony Smith
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Queens HouseNew StreetHonitonDevonEX14 1BJ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1962 (64)
Corporate Secretary · Appointed 11 July 2019
Also at NFH Group Limited, Barrow Clark Complete Furnishers Limited, Hadley's Fencing Contractors Limited (proposed for strike-off) · more companies
Director · Appointed 2 June 2003
Also at The Airborne Initiative Trust · more companies
British
Born December 1943 (82)
Officer history (3 former)
10 March 2023
11 July 2019
11 July 2019
2 June 2003
2 June 2003
2 June 2003
2 June 2003
2 June 2003
2 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1962 (64)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1943 (82)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £126,785
- Cash
- £20,004
- Employees
- 2
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,456 | £140,177 | £127,484 | £155,839 | £128,706 | £132,463 |
| Current Assets | £33,939 | £30,452 | £23,544 | £26,116 | £35,835 | £44,628 |
| Debtors | £4,891 | £8,238 | £8,229 | |||
| Cash | £20,004 | £15,321 | £15,644 | £21,225 | £27,597 | £36,399 |
| Creditors (< 1 year) | £47,610 | £47,881 | £46,303 | £43,750 | £43,022 | £46,406 |
| Net Current Assets | (£13,671) | (£17,429) | (£22,759) | (£17,634) | (£7,187) | (£1,778) |
| Net Assets | £126,785 | £122,748 | £104,725 | £138,205 | £121,519 | £130,685 |
| Shareholder Funds | £138,205 | £121,519 | £130,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 21 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 2 June 2025 | ||
| 29 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 June 2024 | Confirmation statement with updates | 2 June 2024 |
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