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Generate Holdings Ltd

Generate Holdings Ltd is an active company incorporated on 12 February 2019 with the registered office located in London, Greater London. Generate Holdings Ltd was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11821813
Private limited company
Age
6 years
Incorporated 12 February 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (19 days remaining)
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Contact
Address
Unit 3 New Concordia Wharf
Mill Street
London
SE1 2BB
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
1
Shareholders
3
Controllers (PSC)
2
Mr Adam James Barton
Director • PSC • British • Lives in England • Born in Dec 1979
Mrs Abigail Virginia Barton
PSC • British • Lives in England • Born in Mar 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.06M
Increased by £619K (+18%)
Turnover
£140.86M
Increased by £52.73M (+60%)
Employees
25
Increased by 8 (+47%)
Total Assets
£13.5M
Increased by £4.95M (+58%)
Total Liabilities
-£11.44M
Increased by £4.3M (+60%)
Net Assets
£2.07M
Increased by £645K (+45%)
Debt Ratio (%)
85%
Increased by 1.3% (+2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 12 Feb 2025
Group Accounts Submitted
9 Months Ago on 12 Dec 2024
Shares Consolidated
1 Year 5 Months Ago on 5 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 2 Apr 2024
Group Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 1 Feb 2023
Group Accounts Submitted
2 Years 8 Months Ago on 3 Jan 2023
New Charge Registered
3 Years Ago on 11 Aug 2022
Confirmation Submitted
3 Years Ago on 9 Mar 2022
Abigail Virginia Barton (PSC) Appointed
3 Years Ago on 24 Feb 2022
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Documents
Confirmation statement made on 1 February 2025 with updates
Submitted on 12 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 12 Dec 2024
Consolidation of shares on 1 May 2020
Submitted on 5 Apr 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 2 Apr 2024
Statement of capital following an allotment of shares on 1 May 2020
Submitted on 25 Mar 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 1 February 2023 with updates
Submitted on 1 Feb 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 3 Jan 2023
Registration of charge 118218130001, created on 11 August 2022
Submitted on 12 Aug 2022
Notification of Abigail Virginia Barton as a person with significant control on 24 February 2022
Submitted on 9 Mar 2022
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Repayment History
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