GENERATOR (WHERRY ROAD) LLP

Active Chelmsford
0 employees website.com
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GENERATOR (WHERRY ROAD) LLP

Founded 25 May 2011 Active Chelmsford, England 0 employees website.com

Previous Company Names

GENERATOR CONSTRUCTION LLP 25 May 2011 — 25 Jun 2014
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 May 2025 Next due 8 Jun 2026 1 month remaining
Net assets £10 £135K 2024 year on year
Total assets £547K £2K 2024 year on year
Total Liabilities £547K £133K 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for GENERATOR (WHERRY ROAD) LLP (OC364956), an active company based in Chelmsford, England. Incorporated 25 May 2011. 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 (2013–2024)

Cash in Bank

£87.19k

Increased by £30.82k (+55%)

Net Assets

£10.00

Decreased by £134.82k (-100%)

Total Liabilities

£547.17k

Increased by £132.88k (+32%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 25 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Generator Real Estate LlpCorporate-llp-designated-memberUnited KingdomUnknown25 May 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership

Generator Group Llp

Ceased 8 Sept 2017

Ceased

Group Structure

Group Structure

GENERATOR (WHERRY ROAD) LLP Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the South West side of Wherry Road, Norwich NORWICH
Freehold-28 Oct 2014
land on the South West side of Wherry Road, Norwich
Freehold
Added 28 Oct 2014
District NORWICH

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
27 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 May 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
4 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
27 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 May 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

4 Jan 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 27 Mar 2026

Confirmation statement made on 25 May 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 25 May 2024 with no updates

1 years ago on 30 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 4 Jan 2024