Website & contact details
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Generator Optima (Ferry Road) Ltd
- Incorporated
- 1 March 2016 (10 years)
- Previously known as
- Generator (Lydden RD) Ltd (until 14 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Townfield House27-29 Townfield StreetChelmsfordCM1 1QL
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 April 2022
Also at The Home Locker Limited (proposed for strike-off), Generator (Balsall Common Holdings) Ltd, Generator (Balsall Common) Ltd · more companies
Director · Appointed 9 November 2021
British
Born March 1982 (44)
Director · Appointed 1 July 2019
British
Born February 1961 (65)
Director · Appointed 1 June 2016
Also at Optima Land & Property Limited (proposed for strike-off), Generator Optima (Laureate Fields) Ltd, Generator Optima Holdings Ltd · more companies
British
Born June 1961 (65)
Director · Appointed 1 March 2016
British
Born May 1963 (63)
Officer history (3 former)
1 April 2022
31 March 2022
Resigned Emmerson, Matthew as Secretary
9 November 2021
1 July 2019
1 July 2019
Appointed Emmerson, Matthew as Secretary
1 July 2019
30 November 2018
1 June 2016
1 March 2016
1 March 2016
1 March 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12329688
Holdings 1
Companies where Generator Optima (Ferry Road) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
18 December 2019
18 December 2019
Ceased Generator (Ferry Road) LLP — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £88,019
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £1,225,977 | £3,064,329 | £16,967,408 | £19,545,662 |
| Debtors | £1,137,958 | £2,954,980 | £3,529,234 | £3,262,013 |
| Cash | £88,019 | £109,349 | £722,458 | £380,981 |
| Creditors (< 1 year) | £1,151,053 | £2,993,225 | £16,811,835 | £2,748,014 |
| Creditors (> 1 year) | £0 | £16,800,146 | ||
| Net Current Assets | £74,924 | £71,104 | £155,573 | £16,797,648 |
| Net Assets | £155,573 | (£2,498) | ||
| Shareholder Funds | £74,924 | £71,104 | £155,573 | (£2,498) |
Filings
Filing history not loaded yet. See it on Companies House
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