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Third Generation Investments Ltd

Third Generation Investments Ltd is an active company incorporated on 18 September 2020 with the registered office located in Cheltenham, Gloucestershire. Third Generation Investments Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12890647
Private limited company
Age
4 years
Incorporated 18 September 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 17 September 2024 (12 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (18 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Whitehill Mill Lane
Prestbury
Cheltenham
GL52 3NF
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Mar 1969
Mr Paul Steven Roberts
PSC • English • Lives in England • Born in Mar 1969
Shelley Patricia Margaret Roberts
PSC • British • Lives in UK • Born in Jun 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Barrington Investments (U.K.) Limited
Paul Steven Roberts is a mutual person.
Active
Strebor Fire & Security Systems Limited
Paul Steven Roberts is a mutual person.
Active
Marbid Partnership Limited
Paul Steven Roberts is a mutual person.
Active
C.F. Roberts (Holdings) Limited
Paul Steven Roberts is a mutual person.
Active
C.F. Roberts (Electrical Contractors) Limited
Paul Steven Roberts is a mutual person.
Active
Barrington INNS Ltd
Paul Steven Roberts is a mutual person.
Active
C F R Group Services Limited
Paul Steven Roberts is a mutual person.
Active
C F Roberts (FM) Ltd
Paul Steven Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£95.28K
Decreased by £162.2K (-63%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£7.32M
Increased by £273.81K (+4%)
Total Liabilities
-£1.55M
Increased by £264.47K (+21%)
Net Assets
£5.77M
Increased by £9.35K (0%)
Debt Ratio (%)
21%
Increased by 2.93% (+16%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 11 Jun 2025
Confirmation Submitted
12 Months Ago on 17 Sep 2024
Full Accounts Submitted
1 Year 2 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 20 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Nov 2022
Full Accounts Submitted
3 Years Ago on 5 Jul 2022
Compulsory Strike-Off Discontinued
3 Years Ago on 8 Dec 2021
Compulsory Gazette Notice
3 Years Ago on 7 Dec 2021
Confirmation Submitted
3 Years Ago on 1 Dec 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 11 Jun 2025
Confirmation statement made on 17 September 2024 with no updates
Submitted on 17 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 19 Jun 2024
Confirmation statement made on 17 September 2023 with no updates
Submitted on 20 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 17 September 2022 with no updates
Submitted on 23 Nov 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 5 Jul 2022
Compulsory strike-off action has been discontinued
Submitted on 8 Dec 2021
First Gazette notice for compulsory strike-off
Submitted on 7 Dec 2021
Confirmation statement made on 17 September 2021 with updates
Submitted on 1 Dec 2021
Repayment History
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