GENERATOR OPTIMA (FERRY ROAD II) LTD

Active Chelmsford

Development of building projects

3 employees website.com
Development of building projects
G

GENERATOR OPTIMA (FERRY ROAD II) LTD

Development of building projects

Founded 3 Jan 2018 Active Chelmsford, England 3 employees website.com
Development of building projects
Accounts Submitted 22 Apr 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 8 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £-3K £1K 2024 year on year
Total assets £245K £7K 2024 year on year
Total Liabilities £248K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for GENERATOR OPTIMA (FERRY ROAD II) LTD (11131642), an active company based in Chelmsford, England. Incorporated 3 Jan 2018. 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 (2019–2024)

Cash in Bank

£676.00

Decreased by £3.29k (-83%)

Net Assets

-£3.09k

Decreased by £1.35k (-77%)

Total Liabilities

£248.04k

Increased by £8.60k (+4%)

Turnover

N/A

Employees

3

Debt Ratio

101%

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

3 active
Status
Barrons LimitedCorporate-secretaryUnited KingdomUnknown1 Apr 2022Active
Edward Paul Robert OrrDirectorBritishEngland441 Jul 2019Active
Raymond John TodhunterDirectorBritishEngland643 Jan 2018Active

Shareholders

Shareholders (2)

Generator Developments Ltd
80.0%
Raymond John Todhunter
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GENERATOR OPTIMA (FERRY ROAD II) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 31 May 2025
8 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with updates
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with updates
29 Feb 2024AccountsAnnual accounts made up to 31 May 2023
22 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

8 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with updates

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with updates

29 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 weeks ago on 22 Apr 2026

Confirmation statement made on 2 Jan 2026 with updates

4 months ago on 8 Jan 2026

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 2 Jan 2025 with updates

1 years ago on 2 Jan 2025

Annual accounts made up to 31 May 2023

2 years ago on 29 Feb 2024