Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Generation (Ticehurst) Limited
- Incorporated
- 20 January 2010 (16 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Andrea Clare Pilcher
- Owned by
- John Edward PilcherAndrea Clare Pilcher
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Oast HouseTinkers LaneTicehurstTN5 7LU
Officers 2 active
Officer details are public data from the Companies House register.
Pilcher, Andrea Clare
Director · Appointed 20 January 2010
British
Born January 1948 (78)
Director · Appointed 20 January 2010
British
Born December 1944 (81)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 April 2016
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born December 1944 (81)
Andrea Clare Pilcher
Individual · Notified 7 April 2016
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born January 1948 (78)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,469,411
- Cash
- £171,040
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,220,543 | £2,142,949 | £1,270,225 | £1,271,197 | |
| Current Assets | £321,679 | £350,911 | £357,187 | £336,169 | |
| Debtors | £150,639 | £172,233 | £152,952 | £165,134 | |
| Cash | £171,040 | £178,678 | £204,235 | £171,035 | |
| Creditors (< 1 year) | £875,110 | £1,004,591 | £1,065,892 | £746,549 | £780,281 |
| Net Current Assets | (£553,431) | (£653,680) | (£389,362) | (£444,112) | |
| Net Assets | £1,469,411 | £1,308,827 | £829,184 | £775,221 | |
| Shareholder Funds | £1,469,411 | £1,308,827 | £829,184 | £775,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 4 February 2025 | Change of details for a person with significant control |
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