Gen Set Engineering Services Limited

Active04978362 Private limited company
Incorporated
27 November 2003 (22 years)
Industry
Other construction installation (43290)
Directors
Stephanie Caroline Bailey
Robert Andrew Bailey
Owned by
Robert Andrew Bailey
Stephanie Caroline Bailey
Accounts type
Total exemption full
Region
West Midlands
Address
40 Brookside Business Park
Cold Meece
Stone
ST15 0RZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Bailey, Stephanie Caroline
Director · Appointed 1 February 2005
British
Born July 1966 (60)
Bailey, Stephanie Caroline
Secretary · Appointed 27 November 2003
British
Bailey, Robert Andrew
Director · Appointed 27 November 2003
British
Born July 1965 (61)
Officer history (2 former)
1 February 2005
Appointed Bailey, Stephanie Caroline as Director
27 November 2003
Appointed Bailey, Stephanie Caroline as Secretary
27 November 2003
Appointed Bailey, Robert Andrew as Director
27 November 2003
Appointed Graeme, Dorothy May as Nominee Secretary
27 November 2003
Resigned Graeme, Dorothy May as Nominee Secretary
27 November 2003
Appointed Graeme, Lesley Joyce as Nominee Director
27 November 2003
Resigned Graeme, Lesley Joyce as Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Robert Andrew Bailey
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1965 (61)
Stephanie Caroline Bailey
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1966 (60)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£282,052
Cash
£132,484
Employees
4
Debt Ratio
22%

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £3,892 £74,356 £188,462 £107,099 £285,903 £282,052
Balance sheet detail
202520242023202220212020
Fixed Assets£78,249£55,129£69,189£38,354£40,558£24,858
Current Assets£283,855£389,326£158,726£349,568£189,685£66,089
Debtors£106,371£141,940£87,249£227,589£104,543£45,527
Cash£132,484£237,386£51,477£106,979£65,142£562
Creditors (< 1 year)£145,694£107,959£168,385£102,327£79,275
Creditors (> 1 year)£0£27,240£50,000£4,220
Net Current Assets£220,134£243,632£50,767£181,183£87,358(£13,186)
Net Assets£282,052£285,903£107,099£188,462£74,356£3,892
Shareholder Funds£282,052£285,903£107,099£188,462£74,356£3,892

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 March 2026Confirmation statement with no updates1 March 2026
17 November 2025Total exemption full accounts31 March 2025
5 March 2025Confirmation statement with no updates1 March 2025
17 December 2024Total exemption full accounts31 March 2024
6 March 2024Confirmation statement with no updates1 March 2024
Show all recent filings

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