Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Generics Properties Ltd
- Incorporated
- 24 August 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 37 Chestnut RoadAllingtonMaidstoneME16 9FR
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 24 August 2017
British
Born April 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2017
Owns 75–100% of shares (as a firm)
Private Limited Company
Reg. no. 07552068
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £103,586
- Cash
- £318
- Debt Ratio
- 66%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £298,653 | £298,653 | £298,653 | £298,653 | £301,764 | £304,875 | £307,986 |
| Current Assets | £5,173 | £7,973 | £13,072 | £22,474 | £26,549 | £34,664 | £2,360 |
| Debtors | £4,855 | £7,433 | £5,983 | £9,963 | £26,378 | £34,150 | |
| Cash | £318 | £540 | £7,089 | £12,511 | £171 | £514 | |
| Creditors (< 1 year) | £4,248 | £2,465 | £1,258 | £388 | £122 | £13,970 | £5,270 |
| Creditors (> 1 year) | £195,992 | £201,793 | £202,300 | £207,965 | £212,269 | £212,450 | £183,450 |
| Net Current Assets | £925 | £5,508 | £11,814 | £22,086 | £26,427 | £20,694 | (£2,910) |
| Net Assets | £103,586 | £102,368 | £108,167 | £112,774 | £115,922 | £113,119 | £121,626 |
| Shareholder Funds | £103,586 | £102,368 | £108,167 | £112,774 | £115,922 | £113,119 | £121,626 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 4 June 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 23 August 2025 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 27 August 2024 | Confirmation statement with updates | 23 August 2024 |
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