GENERATE REAL ESTATE LIMITED

Active Harrogate

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis
G

GENERATE REAL ESTATE LIMITED

Buying and selling of own real estate

Founded 21 Feb 2018 Active Harrogate, United Kingdom 3 employees website.com
Buying and selling of own real estateManagement of real estate on a fee or contract basis
Accounts Submitted 21 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 17 Apr 2026 Next due 23 Apr 2027 11 months remaining
Net assets £272K £37K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12a Montpellier Parade Harrogate North Yorkshire HG1 2TJ United Kingdom

Website

www.example.com

Full company profile for GENERATE REAL ESTATE LIMITED (11217015), an active company based in Harrogate, United Kingdom. Incorporated 21 Feb 2018. Buying and selling of own 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 (2018–2024)

Cash in Bank

£64.99k

Decreased by £152.05k (-70%)

Net Assets

£271.96k

Decreased by £37.24k (-12%)

Total Liabilities

£2.93M

Increased by £1.34M (+84%)

Turnover

N/A

Employees

3

Debt Ratio

92%

Increased by 8 (+10%)

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

6 Allotments 2,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jul 20211£0£0
1 Nov 2020999£0£0
1 Nov 2020250£0£0
1 Nov 2020250£0£0
1 Nov 2020250£0£0

Officers

Officers

3 active
Status
Brooks, AnthonyDirectorBritishEngland641 Nov 2020Active
Brooks, Daniel ReubenDirectorBritishUnited Kingdom4221 Feb 2018Active
Brooks, Oscar AnthonyDirectorBritishUnited Kingdom381 Nov 2020Active

Shareholders

Shareholders (5)

Generate Land Limited
25.1%
Daniel Reuben Brooks
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Generate Land Limited

United Kingdom

Active
Notified 20 Feb 2021
Nature of Control
  • Significant Influence Or Control

Oscar Anthony Brooks

Ceased 9 Apr 2024

Ceased

Daniel Reuben Brooks

Ceased 9 Apr 2024

Ceased

Anthony Brooks

Ceased 9 Apr 2024

Ceased

Group Structure

Group Structure

GENERATE LAND LIMITED united kingdom
GENERATE REAL ESTATE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 9 Apr 2025 with no updates
5 Dec 2024AccountsAnnual accounts made up to 29 Feb 2024
17 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

21 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 9 Apr 2025 with no updates

5 Dec 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 17 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 16 Dec 2025

Annual accounts made up to 28 Feb 2025

5 months ago on 21 Nov 2025

Confirmation statement made on 9 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 5 Dec 2024