Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
New Gen (UK) Limited
- Incorporated
- 24 December 2009 (16 years)
- Previously known as
- Bcomp 398 Limited (until 11 August 2010)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Alison Jane Stevens
- Owned by
- Clare Marie StevensAlison Jane StevensRobert Adrian Stevens
- Accounts type
- Total exemption full
- Address
- Box Bush Cottage Wickridge StreetAshleworthGloucesterGL19 4JW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Stevens, Alison Jane
Director · Appointed 22 December 2015
British
Born November 1971
British
Born June 1971 (55)
Director · Appointed 13 July 2010
British
Born August 1961 (65)
Director · Appointed 13 July 2010
British
Born August 1961 (65)
Officer history (2 former)
22 December 2015
Appointed Stevens, Alison Jane as Director
22 December 2015
22 December 2015
13 July 2010
13 July 2010
13 July 2010
13 July 2010
24 December 2009
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1971 (55)
Alison Jane Stevens
Individual · Notified 26 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,119,890
- Cash
- £62,477
- Employees
- 11
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £91,293 | £283,619 | £272,715 | £310,257 | £920,552 | £899,836 |
| Current Assets | £1,304,554 | £923,960 | £872,036 | £963,751 | £278,654 | £322,223 |
| Debtors | £1,242,077 | £893,915 | £827,296 | £805,147 | £163,756 | £208,671 |
| Cash | £62,477 | £30,045 | £44,740 | £158,604 | £114,898 | £113,552 |
| Creditors (< 1 year) | £273,844 | £231,617 | £241,599 | £382,677 | £228,148 | £311,038 |
| Creditors (> 1 year) | £42,701 | £256,207 | £256,207 | |||
| Net Current Assets | £1,030,710 | £692,343 | £630,437 | £581,074 | £50,506 | £11,185 |
| Net Assets | £1,119,890 | £973,387 | £900,155 | £845,891 | £710,855 | £649,093 |
| Shareholder Funds | £1,119,890 | £973,387 | £900,155 | £845,891 | £710,855 | £649,093 |
| Turnover | £512,650 | |||||
| Cost of Sales | £32,252 | |||||
| Gross Profit | £480,398 | |||||
| Admin Expenses | £349,461 | |||||
| Operating Profit | £130,937 | |||||
| Profit Before Tax | £189,158 | |||||
| Tax | £44,526 | |||||
| Profit for Period | £144,632 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 21 August 2025 | Notification of a person with significant control | |||
| 21 August 2025 | Notification of a person with significant control | |||
| 21 August 2025 | Change of details for a person with significant control |
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