GENERATOR (REDCLIFFE WHARF) LTD

Active Chelmsford

Development of building projects

0 employees website.com
Development of building projects
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GENERATOR (REDCLIFFE WHARF) LTD

Development of building projects

Founded 2 Feb 2017 Active Chelmsford, England 0 employees website.com
Development of building projects
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 13 Feb 2025 Next due 27 Feb 2026 3 months overdue
Net assets £369 £2M 2025 year on year
Total assets £369 £20K 2025 year on year
Total Liabilities £0 £2M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for GENERATOR (REDCLIFFE WHARF) LTD (10598409), an active company based in Chelmsford, England. Incorporated 2 Feb 2017. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£33.00

Decreased by £13.55k (-100%)

Net Assets

£369.00

Increased by £1.83M (+100%)

Total Liabilities

N/A

Decreased by £1.85M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 9095 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Isaacs, Paul SamuelDirectorBritishEngland632 Feb 2017Active
Orr, Edward Paul RobertDirectorBritishEngland4431 Dec 2022Active

Shareholders

Shareholders (1)

Generator Strategic Land Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Samuel Isaacs

Ceased 1 Jun 2018

Ceased

Group Structure

Group Structure

TOPLAND TYNE LIMITED united kingdom
GENERATOR (REDCLIFFE WHARF) LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026GazetteGazette Notice Voluntary
17 Apr 2026DissolutionDissolution Application Strike Off Company
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with updates
15 Jan 2025AccountsAnnual accounts made up to 31 May 2024
28 Apr 2026 Gazette

Gazette Notice Voluntary

17 Apr 2026 Dissolution

Dissolution Application Strike Off Company

17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with updates

15 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Gazette Notice Voluntary

5 days ago on 28 Apr 2026

Dissolution Application Strike Off Company

2 weeks ago on 17 Apr 2026

Annual accounts made up to 31 May 2025

2 months ago on 17 Feb 2026

Confirmation statement made on 13 Feb 2025 with updates

1 years ago on 13 Feb 2025

Annual accounts made up to 31 May 2024

1 years ago on 15 Jan 2025