Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Secure Generation Limited
- Incorporated
- 28 April 2015 (11 years)
- Industry
- Support activities for crop production (01610)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o S&W Partners (Manchester) LimitedPall Mall1 Pollen Square59 King StreetManchesterM2 4PD
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2020
British
Born February 1972 (54)
Director · Appointed 27 November 2015
British
Born June 1955 (71)
Officer history (5 former)
30 October 2020
30 October 2020
30 October 2020
30 October 2020
30 October 2020
Resigned Triple Point Administration LLP as Corporate Secretary
11 October 2017
11 October 2017
26 June 2017
Appointed Triple Point Administration LLP as Corporate Secretary
5 July 2016
5 July 2016
27 November 2015
28 April 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12859612
Former controllers (1)
30 October 2020
Ceased TP Nominees Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Efficient Generation Limited Owns 75–100% of shares
Northern Industrial Generation Limited Owns 75–100% of shares
Secure Generation Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £5,753,781
- Cash
- £1,655,159
- Debt Ratio
- 17%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,670,089 | £2,855,691 | £3,041,293 | £3,226,895 | £3,412,495 | £3,585,965 |
| Current Assets | £4,253,090 | £3,311,232 | £3,678,263 | £1,370,028 | £776,558 | £604,516 |
| Debtors | £2,597,931 | £1,021,488 | £678,925 | £673,359 | £341,929 | £525,594 |
| Cash | £1,655,159 | £2,289,744 | £2,999,338 | £696,669 | £434,629 | £78,922 |
| Creditors (< 1 year) | £1,169,398 | £336,745 | £1,187,761 | £367,025 | £237,935 | £445,181 |
| Creditors (> 1 year) | £10,000 | £296,515 | £296,515 | £934,185 | £735,403 | |
| Net Current Assets | £3,083,692 | £2,974,487 | £2,490,502 | £1,003,003 | £538,623 | £159,335 |
| Net Assets | £5,753,781 | £5,820,178 | £5,235,280 | £3,933,383 | £3,016,933 | £3,009,897 |
| Shareholder Funds | £5,753,781 | £5,820,178 | £5,235,280 | £3,933,383 | £3,016,933 | £3,009,897 |
| Turnover | £3,588,571 | £1,298,973 | ||||
| Cost of Sales | £2,446,708 | £820,061 | ||||
| Gross Profit | £1,141,863 | £478,912 | ||||
| Admin Expenses | £225,413 | £440,668 | ||||
| Operating Profit | £916,450 | £38,244 | ||||
| Profit Before Tax | £916,450 | £7,036 | ||||
| Profit for Period | £916,450 | £7,036 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Change of details for a person with significant control | |||
| 11 May 2026 | Registered office address changed | |||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 20 January 2026 | Registration of a charge | |||
| 18 December 2025 | Confirmation statement with no updates | 7 November 2025 |
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