Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Generator Group Holdings Ltd
- Incorporated
- 7 July 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- Revcap Estates 7 Ltd
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Townfield House27-29 Townfield StreetChelmsfordCM1 1QL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 June 2024
British
Born March 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Revcap Estates 7 Ltd
Corporate entity · Notified 7 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Limited Company
Reg. no. 10853594
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Generator Group Holdings Ltd This company Owns 25–50% of shares
Generator Developments Ltd Owns 75–100% of shares
Generator (St Leonards) Ltd Owns 75–100% of shares
Generator Optima (Ferry Road II) Ltd Owns 75–100% of shares
Generator Group Ltd Owns 75–100% of shares
Generator Strategic Land Ltd Owns 75–100% of shares
Generator Real Estate Solutions Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,886,122
- Cash
- £9,105
- Current Ratio
- 7.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £500 | £400 | ||||
| Current Assets | £4,043,276 | £4,036,948 | £3,792,893 | £2,796,720 | £3,249,634 | £3,789,273 |
| Debtors | £4,034,171 | £4,021,914 | £3,770,422 | £2,781,583 | £3,237,919 | £3,789,244 |
| Cash | £9,105 | £15,034 | £22,471 | £15,137 | £11,715 | £29 |
| Creditors (< 1 year) | £522,954 | £516,626 | £516,726 | £520,184 | £973,062 | £699,736 |
| Creditors (> 1 year) | £1,634,600 | £1,487,500 | £1,108,800 | £0 | £783,150 | |
| Net Current Assets | £3,520,322 | £3,520,322 | £3,276,167 | £2,276,536 | £2,276,572 | £3,089,537 |
| Net Assets | £1,886,122 | £2,033,222 | £2,167,867 | £2,277,072 | £2,306,787 | |
| Shareholder Funds | £1,886,122 | £2,033,222 | £2,167,867 | £2,277,036 | £2,277,072 | £2,306,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 25 June 2026 | Change of details for a person with significant control | |||
| 22 April 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 July 2025 | Confirmation statement with updates | 6 July 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 |
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