Generator North East Limited
Generator North East Limited is an active company incorporated on 19 November 1998 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Generator North East Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03670235
Private limited by guarantee without share capital
Age
26 years
Incorporated 19 November 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 December 2024 (10 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Francis Haley is a mutual person.
Active
David Gordon Cross is a mutual person.
Active
Michael Peter Ross is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£222.04K
Increased by £85.72K (+63%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 3 (+33%)
Total Assets
£348.09K
Increased by £101.76K (+41%)
Total Liabilities
-£193.95K
Increased by £98.73K (+104%)
Net Assets
£154.13K
Increased by £3.03K (+2%)
Debt Ratio (%)
56%
Increased by 17.06% (+44%)
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Repayment History
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