ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Generate Upcycle Services UK Limited

Generate Upcycle Services UK Limited is an active company incorporated on 5 December 2017 with the registered office located in Middlesbrough, North Yorkshire. Generate Upcycle Services UK Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11096762
Private limited company
Age
7 years
Incorporated 5 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 December 2024 (9 months ago)
Next confirmation dated 4 December 2025
Due by 18 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Generate Upcycle Services UK Limited
Contact
Address
First Floor 26-28 Ellerbeck Court
Stokesley Business Park
Stokesley
North Yorkshire
TS9 5PT
England
Address changed on 23 Jun 2023 (2 years 2 months ago)
Previous address was Hughes House Cargo Fleet Road Middlesbrough TS3 6AG England
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Charles John Ralph Sheldon
Director • Investment • British • Lives in England • Born in Oct 1985
Daphné Fanta Thérèse Lebas
Director • Investment Professional • French • Lives in England • Born in Jun 1994
Mr James Arden Bruce Williams
Director • British • Lives in England • Born in Jun 1978
Mr Daniel Scott Meccariello
Director • Operations Director • American • Lives in England • Born in Sep 1986
Stuart Evan Baugh
Director • Asset Manager • British • Lives in England • Born in Feb 1991
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
AVG Imperial Ltd
Mr James Arden Bruce Williams, Charles John Ralph Sheldon, and 2 more are mutual people.
Active
Biopower (Hartlepool) Limited
Mr James Arden Bruce Williams, Charles John Ralph Sheldon, and 2 more are mutual people.
Active
D&F Solutions Limited
Mr James Arden Bruce Williams, Charles John Ralph Sheldon, and 2 more are mutual people.
Active
Fernbrook Bio Limited
Charles John Ralph Sheldon, Stuart Evan Baugh, and 1 more are mutual people.
Active
Material Change Renewable Energy Limited
Charles John Ralph Sheldon, Stuart Evan Baugh, and 1 more are mutual people.
Active
Buchan Biogas Ltd
Charles John Ralph Sheldon, Stuart Evan Baugh, and 1 more are mutual people.
Active
Stafford Renewable Energy Limited
Stuart Evan Baugh and Daphné Fanta Thérèse Lebas are mutual people.
Active
Fraddon Biogas Limited
Stuart Evan Baugh and Daphné Fanta Thérèse Lebas are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£446.32K
Increased by £316.67K (+244%)
Turnover
Unreported
Same as previous period
Employees
40
Increased by 12 (+43%)
Total Assets
£1.23M
Increased by £292.08K (+31%)
Total Liabilities
-£2.61M
Increased by £2.31M (+761%)
Net Assets
-£1.38M
Decreased by £2.02M (-317%)
Debt Ratio (%)
212%
Increased by 179.87% (+557%)
See 10 Year Full Financials
Latest Activity
Ms Daphné Fanta Thérèse Lebas Appointed
1 Month Ago on 31 Jul 2025
Charles John Ralph Sheldon Resigned
1 Month Ago on 29 Jul 2025
Confirmation Submitted
9 Months Ago on 8 Dec 2024
Small Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Dec 2023
Mr Charles John Ralph Sheldon Details Changed
2 Years 2 Months Ago on 27 Jun 2023
Mr Daniel Scott Meccariello Details Changed
2 Years 2 Months Ago on 27 Jun 2023
Mr Stuart Evan Baugh Details Changed
2 Years 2 Months Ago on 27 Jun 2023
Mr Charles John Ralph Sheldon Details Changed
2 Years 2 Months Ago on 23 Jun 2023
Registered Address Changed
2 Years 2 Months Ago on 23 Jun 2023
Get Alerts
Get Credit Report
Discover Generate Upcycle Services UK Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Appointment of Ms Daphné Fanta Thérèse Lebas as a director on 31 July 2025
Submitted on 7 Aug 2025
Termination of appointment of Charles John Ralph Sheldon as a director on 29 July 2025
Submitted on 1 Aug 2025
Confirmation statement made on 4 December 2024 with updates
Submitted on 8 Dec 2024
Accounts for a small company made up to 31 December 2023
Submitted on 30 Sep 2024
Certificate of change of name
Submitted on 6 Jun 2024
Confirmation statement made on 4 December 2023 with updates
Submitted on 4 Dec 2023
Director's details changed for Mr Charles John Ralph Sheldon on 27 June 2023
Submitted on 28 Jun 2023
Director's details changed for Mr Stuart Evan Baugh on 27 June 2023
Submitted on 27 Jun 2023
Director's details changed for Mr Daniel Scott Meccariello on 27 June 2023
Submitted on 27 Jun 2023
Director's details changed for Mr Charles John Ralph Sheldon on 23 June 2023
Submitted on 26 Jun 2023
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs