GENERATOR OPTIMA (FERRY ROAD) LTD

Active Chelmsford

Development of building projects

0 employees website.com
Development of building projects
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GENERATOR OPTIMA (FERRY ROAD) LTD

Development of building projects

Founded 1 Mar 2016 Active Chelmsford, England 0 employees website.com
Development of building projects

Previous Company Names

GENERATOR (LYDDEN RD) LTD 1 Mar 2016 — 14 Apr 2016
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £75K £9K 2024 year on year
Total assets £1M £68K 2024 year on year
Total Liabilities £1M £77K 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Townfield House 27-29 Townfield Street Chelmsford Essex CM1 1QL England

Full company profile for GENERATOR OPTIMA (FERRY ROAD) LTD (10035273), an active company based in Chelmsford, England. Incorporated 1 Mar 2016. Development of building projects. 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 (2016–2024)

Cash in Bank

£88.02k

Decreased by £145.54k (-62%)

Net Assets

£74.92k

Increased by £8.79k (+13%)

Total Liabilities

£1.15M

Decreased by £76.70k (-6%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

94%

Decreased by 1 (-1%)

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

Officers

Officers

1 active 2 resigned
Status
Barrons LimitedCorporate-secretaryUnited KingdomUnknown1 Apr 2022Active

Shareholders

Shareholders (1)

Generator Optima Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 18 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Generator (ferry Road) Llp

Ceased 18 Dec 2019

Ceased

Raymond John Todhunter

Ceased 18 Dec 2019

Ceased

Group Structure

Group Structure

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the east side of Ferry Road, Felixstowe EAST SUFFOLK
Freehold-24 Jun 2016
land on the east side of Ferry Road, Felixstowe
Freehold
Added 24 Jun 2016
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
28 Feb 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with updates
4 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
30 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

28 Feb 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with updates

4 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

30 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 28 Feb 2026 with updates

2 months ago on 4 Mar 2026

Confirmation statement made on 28 Feb 2025 with updates

1 years ago on 28 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Jan 2025

Annual accounts made up to 31 Mar 2023

2 years ago on 30 Mar 2024