GENERATE LAND LIMITED

Active Harrogate
34 employees website.com
Property, infrastructure and construction Residential development
G

GENERATE LAND LIMITED

Founded 10 Jun 2011 Active Harrogate, England 34 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Aug 2025 Next due 25 Aug 2026 3 months remaining
Net assets £13M £2M 2023 year on year
Total assets £20M £5M 2023 year on year
Total Liabilities £6M £3M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Central House Otley Road Beckwith Knowle Harrogate North Yorkshire HG3 1UF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for GENERATE LAND LIMITED (07664466), an active property, infrastructure and construction company based in Harrogate, England. Incorporated 10 Jun 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.18M

Increased by £1.84M (+544%)

Net Assets

£13.43M

Increased by £2.06M (+18%)

Total Liabilities

£6.15M

Increased by £3.00M (+95%)

Turnover

N/A

Employees

34

Increased by 4 (+13%)

Debt Ratio

31%

Increased by 9 (+41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 14,861 Shares £15k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 2023990£990£990
11 Aug 202399£99£99
11 Aug 2023990£990£990
11 Aug 2023891£891£891
11 Aug 2023990£990£990

Officers

Officers

3 active
Status
Andrew Stephen ParkerDirectorBritishEngland481 Sept 2016Active
Daniel Reuben BrooksDirectorBritishEngland4210 Jun 2011Active
Oscar Anthony BrooksDirectorBritishEngland3814 Jul 2014Active

Shareholders

Shareholders (8)

Alison Jane Brooks
26.3%
Daniel Reuben Brooks
21.9%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Daniel Reuben Brooks

British

Active
Notified 14 May 2016
Residence England
DOB April 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mrs Alison Jane Brooks

British

Active
Notified 14 May 2016
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Alison Jane Brooks

British

Active
Notified 14 May 2016
Residence England
DOB May 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Anthony Reuben Brooks

Ceased 16 Feb 2023

Ceased

Oscar Anthony Brooks

Ceased 16 Feb 2023

Ceased

Group Structure

Group Structure

GENERATE LAND LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OfficersTermination of Andrew Stephen Parker as director on 1 Jan 2026
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
12 Nov 2025MortgageMortgage Satisfy Charge Full
12 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with no updates
13 Jan 2026 Officers

Termination of Andrew Stephen Parker as director on 1 Jan 2026

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

12 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

12 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with no updates

Recent Activity

Latest Activity

Termination of Andrew Stephen Parker as director on 1 Jan 2026

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

6 months ago on 12 Nov 2025

Confirmation statement made on 11 Aug 2025 with no updates

9 months ago on 12 Aug 2025