Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Generator Group Ltd
- Incorporated
- 13 September 2017 (9 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Townfield House27-29 Townfield StreetChelmsfordCM1 1QL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2019
British
Born March 1982 (44)
Director · Appointed 13 September 2017
British
Born May 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10855611
Group structure 8 shown
Ownership group derived from the Companies House PSC register
Generator Group Holdings Ltd 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 This company 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
- (£4,060,900)
- Cash
- £129,354
- Employees
- 4
- Debt Ratio
- 815%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,271 | £1,672 | £43,940 | £95,371 | £152,939 | £192,066 |
| Current Assets | £562,953 | £424,985 | £778,837 | £407,301 | £1,567,561 | £427,973 |
| Debtors | £433,599 | £396,153 | £606,360 | £357,142 | £632,058 | £394,467 |
| Cash | £129,354 | £28,832 | £172,477 | £50,159 | £935,503 | £33,506 |
| Creditors (< 1 year) | £4,622,492 | £4,247,695 | £3,672,348 | £2,856,656 | £3,285,222 | £3,094,270 |
| Creditors (> 1 year) | £6,632 | £11,369 | £21,594 | £31,567 | £41,294 | |
| Net Current Assets | (£4,059,539) | (£3,822,710) | (£2,893,511) | (£2,449,355) | (£1,717,661) | (£2,666,297) |
| Net Assets | (£4,060,900) | (£3,832,407) | (£2,871,165) | (£2,385,551) | (£1,606,016) | |
| Shareholder Funds | (£4,060,900) | (£3,832,407) | (£2,871,165) | (£2,385,551) | (£1,606,016) | (£2,474,231) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 12 September 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 May 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 12 September 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 13 September 2024 | Confirmation statement with updates | 12 September 2024 |
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