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Generator Optima Holdings Ltd

Generator Optima Holdings Ltd is an active company incorporated on 22 November 2019 with the registered office located in Chelmsford, Essex. Generator Optima Holdings Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12329688
Private limited company
Age
5 years
Incorporated 22 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (10 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 10 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)
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Contact Update Details
Address
Townfield House
27-29 Townfield Street
Chelmsford
Essex
CM1 1QL
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
2
Controllers (PSC)
2
Mr Raymond John Todhunter
Director • PSC • British • Lives in England • Born in Jun 1961
Mr Paul Samuel Isaacs
Director • British • Lives in England • Born in May 1963
Mr Graham John Blackford
Director • British • Lives in England • Born in Feb 1961
Edward Paul Robert ORR
Director • British • Lives in England • Born in Mar 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
Generator Optima (Ferry Road) Ltd
Mr Raymond John Todhunter, Edward Paul Robert ORR, and 3 more are mutual people.
Active
Generator Optima (Laureate Fields) Ltd
Mr Paul Samuel Isaacs, Mr Raymond John Todhunter, and 3 more are mutual people.
Active
Generator Real Estate Solutions Ltd
Mr Paul Samuel Isaacs, Edward Paul Robert ORR, and 2 more are mutual people.
Active
Generator Optima (Ferry Road Ii) Ltd
Mr Paul Samuel Isaacs, Mr Raymond John Todhunter, and 2 more are mutual people.
Active
Huller & Cheese Residents Company Ltd
Mr Paul Samuel Isaacs, Barrons Limited, and 1 more are mutual people.
Active
Wherry Road Residents Company Ltd
Mr Paul Samuel Isaacs, Barrons Limited, and 1 more are mutual people.
Active
Generator (Knockholt Road) Ltd
Edward Paul Robert ORR, Barrons Limited, and 1 more are mutual people.
Active
Generator (Redcliffe Wharf) Ltd
Edward Paul Robert ORR, Barrons Limited, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £251.33K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.63K
Decreased by £248.91K (-99%)
Total Liabilities
£0
Decreased by £250.1K (-100%)
Net Assets
£2.63K
Increased by £1.2K (+84%)
Debt Ratio (%)
0%
Decreased by 99.43% (-100%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
9 Months Ago on 4 Jan 2025
Confirmation Submitted
10 Months Ago on 22 Nov 2024
Small Accounts Submitted
1 Year 6 Months Ago on 30 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 21 Nov 2023
Small Accounts Submitted
2 Years 6 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Nov 2022
Charge Satisfied
3 Years Ago on 5 Aug 2022
Charge Satisfied
3 Years Ago on 5 Aug 2022
New Charge Registered
3 Years Ago on 4 Aug 2022
New Charge Registered
3 Years Ago on 4 Aug 2022
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Documents
Accounts for a small company made up to 31 March 2024
Submitted on 4 Jan 2025
Confirmation statement made on 21 November 2024 with updates
Submitted on 22 Nov 2024
Accounts for a small company made up to 31 March 2023
Submitted on 30 Mar 2024
Confirmation statement made on 21 November 2023 with updates
Submitted on 21 Nov 2023
Accounts for a small company made up to 31 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 21 November 2022 with updates
Submitted on 21 Nov 2022
Registration of charge 123296880007, created on 4 August 2022
Submitted on 11 Aug 2022
Registration of charge 123296880006, created on 4 August 2022
Submitted on 9 Aug 2022
Satisfaction of charge 123296880004 in full
Submitted on 5 Aug 2022
Satisfaction of charge 123296880003 in full
Submitted on 5 Aug 2022
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Repayment History
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