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Generator Optima (Ferry Road Ii) Ltd

Generator Optima (Ferry Road Ii) Ltd is an active company incorporated on 3 January 2018 with the registered office located in Chelmsford, Essex. Generator Optima (Ferry Road Ii) Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11131642
Private limited company
Age
7 years
Incorporated 3 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (8 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Townfield House
27-29 Townfield Street
Chelmsford
Essex
CM1 1QL
England
Same address for the past 5 years
Telephone
020 74265555
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1963
Director • British • Lives in England • Born in Mar 1982
Director • British • Lives in England • Born in Jun 1961
Generator Developments Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Generator Optima (Ferry Road) Ltd
Barrons Limited, Mr Paul Samuel Isaacs, and 2 more are mutual people.
Active
Generator Optima (Laureate Fields) Ltd
Barrons Limited, Mr Paul Samuel Isaacs, and 2 more are mutual people.
Active
Generator Optima Holdings Ltd
Barrons Limited, Mr Paul Samuel Isaacs, and 2 more are mutual people.
Active
Generator (Knockholt Road) Ltd
Barrons Limited, Mr Paul Samuel Isaacs, and 1 more are mutual people.
Active
Generator (Redcliffe Wharf) Ltd
Barrons Limited, Mr Paul Samuel Isaacs, and 1 more are mutual people.
Active
Generator Strategic Land Ltd
Barrons Limited, Mr Paul Samuel Isaacs, and 1 more are mutual people.
Active
Generator (Horsham) Ltd
Barrons Limited, Mr Paul Samuel Isaacs, and 1 more are mutual people.
Active
Generator Group Holdings Ltd
Barrons Limited, Mr Paul Samuel Isaacs, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£676
Decreased by £3.29K (-83%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£244.95K
Increased by £7.26K (+3%)
Total Liabilities
-£248.04K
Increased by £8.6K (+4%)
Net Assets
-£3.09K
Decreased by £1.35K (+77%)
Debt Ratio (%)
101%
Increased by 0.53% (+1%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 26 Feb 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Full Accounts Submitted
1 Year 6 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Small Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Small Accounts Submitted
3 Years Ago on 31 May 2022
Barrons Limited Appointed
3 Years Ago on 1 Apr 2022
Matthew Emmerson Resigned
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 26 Feb 2025
Confirmation statement made on 2 January 2025 with updates
Submitted on 2 Jan 2025
Total exemption full accounts made up to 31 May 2023
Submitted on 29 Feb 2024
Confirmation statement made on 2 January 2024 with updates
Submitted on 2 Jan 2024
Accounts for a small company made up to 31 May 2022
Submitted on 30 Jun 2023
Confirmation statement made on 2 January 2023 with updates
Submitted on 3 Jan 2023
Accounts for a small company made up to 31 May 2021
Submitted on 31 May 2022
Appointment of Barrons Limited as a secretary on 1 April 2022
Submitted on 14 Apr 2022
Termination of appointment of Matthew Emmerson as a secretary on 31 March 2022
Submitted on 1 Apr 2022
Confirmation statement made on 2 January 2022 with updates
Submitted on 4 Jan 2022
Repayment History
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