Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Generator Optima (Ferry Road II) Ltd
- Incorporated
- 3 January 2018 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- 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
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10961042
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 This company 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
- Cash
- £20
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £266,966 | £244,948 | £237,693 | £182,010 | £133,188 | £58,121 |
| Debtors | £20 | £20 | £0 | £363 | £0 | £100 |
| Cash | £20 | £676 | £3,966 | £586 | £3,649 | £29 |
| Creditors (< 1 year) | £270,660 | £248,037 | £239,434 | £182,449 | £133,166 | £58,097 |
| Net Current Assets | (£3,694) | (£3,089) | (£1,741) | (£439) | £22 | £24 |
| Shareholder Funds | (£3,694) | (£3,089) | (£1,741) | (£439) | £22 | £24 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Memorandum and Articles of Association | |||
| 14 July 2026 | Resolutions | |||
| 2 July 2026 | Registration of a charge | |||
| 22 April 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 January 2026 | Confirmation statement with updates | 2 January 2026 |
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