GENESIS RENTALS LIMITED

Active Southampton

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
G

GENESIS RENTALS LIMITED

Other letting and operating of own or leased real estate

Founded 20 Jun 2013 Active Southampton, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 6 May 2025 Next due 20 May 2026 22 days remaining
Net assets £-6K £703 2024 year on year
Total assets £931 £727 2024 year on year
Total Liabilities £7K £24 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

8a 1st Floor Carlton Crescent Southampton SO15 2EZ England

Full company profile for GENESIS RENTALS LIMITED (08577212), an active company based in Southampton, England. Incorporated 20 Jun 2013. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

-£5.89k

Decreased by £703.00 (-14%)

Total Liabilities

£6.82k

Decreased by £24.00 (-0%)

Turnover

N/A

Employees

1

Debt Ratio

733%

Increased by 320 (+77%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 151,406 Shares £8.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jan 20255,523£0£0
22 Jan 20255,886£0£0
31 May 2024139,997£8.85m£63.237

Officers

Officers

2 active 1 resigned
Status
Karen PeacockSecretaryUnknownUnknown1 Apr 2024Active
Kenneth Toby LakeDirectorBritishEngland5520 Jun 2013Active

Shareholders

Shareholders (2)

Kenneth Toby Lake
99.9%
151,409
Nicholas Lake
0.1%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Nicolas Julian Eagle

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Kenneth Toby Lake

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter David Starling

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

GENESIS RENTALS LIMITED Current Company

Charges

Charges

8 outstanding

Properties

Properties

21 freehold 29 leasehold 50 total
AddressTenurePrice PaidDate Added
Flat 1, 81 Shirley Park Road, Southampton (SO16 4FW) SOUTHAMPTON
Leasehold£92,0003 Sept 2025
75 Bitterne Road East, Southampton (SO18 1AN) SOUTHAMPTON
Freehold-6 Jan 2025
486 Bursledon Road, Southampton (SO19 8NH) SOUTHAMPTON
Freehold£60,0006 Jan 2025
Raglan Court, 27, 29 and 31 Balaclava Road, Bitterne, SO18 6NS SOUTHAMPTON
Freehold-6 Jan 2025
46 Palmerston Street, Romsey, (SO51 8GG) TEST VALLEY
Freehold£182,0006 Jan 2025
Flat 1, 81 Shirley Park Road, Southampton (SO16 4FW)
Leasehold £92,000
Added 3 Sept 2025
District SOUTHAMPTON
75 Bitterne Road East, Southampton (SO18 1AN)
Freehold
Added 6 Jan 2025
District SOUTHAMPTON
486 Bursledon Road, Southampton (SO19 8NH)
Freehold £60,000
Added 6 Jan 2025
District SOUTHAMPTON
Raglan Court, 27, 29 and 31 Balaclava Road, Bitterne, SO18 6NS
Freehold
Added 6 Jan 2025
District SOUTHAMPTON
46 Palmerston Street, Romsey, (SO51 8GG)
Freehold £182,000
Added 6 Jan 2025
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026AccountsAnnual accounts made up to 2025-05-31
26 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Feb 2026 Accounts

Annual accounts made up to 2025-05-31

26 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 26 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 12 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 12 Mar 2026

Annual accounts made up to 2025-05-31

2 months ago on 17 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 26 Jun 2025