GENERATE UPCYCLE SERVICES UK LIMITED
11096762Management consultancy activities other than financial management
GENERATE UPCYCLE SERVICES UK LIMITED
Management consultancy activities other than financial management
Previous Company Names
Contact & Details
Contact
Registered Address
First Floor 26-28 Ellerbeck Court Stokesley Business Park Stokesley North Yorkshire TS9 5PT England
Full company profile for GENERATE UPCYCLE SERVICES UK LIMITED (11096762), an active company based in Stokesley, England. Incorporated 5 Dec 2017. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2018–2024)
Cash in Bank
£468.21k
Net Assets
-£3.04M
Total Liabilities
£5.45M
Turnover
£3.03M
Employees
57
Debt Ratio
226%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Dec Year End | 2023 31 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 8 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Generate Uk Ad Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
James Arden Bruce Williams
Ceased 25 Mar 2023
Donal James Hughes
Ceased 25 Mar 2023
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
26-28 Ellerbeck Court, Stokesley Business Park, Stokesley, Middlesbrough (TS9 5PT) NORTH YORKSHIRE | Leasehold | - | 9 Aug 2023 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24 Feb 2026 | Accounts | Annual accounts made up to 31 Dec 2024 | |
| 2 Jan 2026 | Confirmation Statement | Confirmation statement made on 4 Dec 2025 with no updates | |
| 26 Sept 2025 | Officers | Termination of Stuart Evan Baugh as director on 23 Sept 2025 | |
| 26 Sept 2025 | Officers | Appointment of Mr Jeremy Todd Steinmann as director on 23 Sept 2025 | |
| 7 Aug 2025 | Officers | Appointment of Ms Daphné Fanta Thérèse Lebas as director on 31 Jul 2025 |
Annual accounts made up to 31 Dec 2024
Confirmation statement made on 4 Dec 2025 with no updates
Termination of Stuart Evan Baugh as director on 23 Sept 2025
Appointment of Mr Jeremy Todd Steinmann as director on 23 Sept 2025
Appointment of Ms Daphné Fanta Thérèse Lebas as director on 31 Jul 2025
Recent Activity
Latest Activity
Annual accounts made up to 31 Dec 2024
3 months ago on 24 Feb 2026
Confirmation statement made on 4 Dec 2025 with no updates
5 months ago on 2 Jan 2026
Termination of Stuart Evan Baugh as director on 23 Sept 2025
8 months ago on 26 Sept 2025
Appointment of Mr Jeremy Todd Steinmann as director on 23 Sept 2025
8 months ago on 26 Sept 2025
Appointment of Ms Daphné Fanta Thérèse Lebas as director on 31 Jul 2025
10 months ago on 7 Aug 2025