Generator Optima (Ferry Road) Ltd
Generator Optima (Ferry Road) Ltd is an active company incorporated on 1 March 2016 with the registered office located in Chelmsford, Essex. Generator Optima (Ferry Road) Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10035273
Private limited company
Age
9 years
Incorporated 1 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
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
Barrons Limited, Paul Samuel Isaacs, and 3 more are mutual people.
Active
Barrons Limited, Paul Samuel Isaacs, and 2 more are mutual people.
Active
Barrons Limited, Paul Samuel Isaacs, and 2 more are mutual people.
Active
Barrons Limited, Paul Samuel Isaacs, and 1 more are mutual people.
Active
Barrons Limited, Paul Samuel Isaacs, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£233.56K
Increased by £124.21K (+114%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£1.29M
Decreased by £1.77M (-58%)
Total Liabilities
-£1.23M
Decreased by £1.77M (-59%)
Net Assets
£66.14K
Decreased by £4.97K (-7%)
Debt Ratio (%)
95%
Decreased by 2.79% (-3%)
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Repayment History
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