GENERATOR (HORSHAM) LTD

Active Chelmsford

Development of building projects

0 employees website.com
Development of building projects
G

GENERATOR (HORSHAM) LTD

Development of building projects

Founded 4 May 2017 Active Chelmsford, England 0 employees website.com
Development of building projects
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 7 May 2025 Next due 17 May 2026 12 days remaining
Net assets £-159K £4 2025 year on year
Total assets £6M £602K 2025 year on year
Total Liabilities £6M £602K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for GENERATOR (HORSHAM) LTD (10754024), an active company based in Chelmsford, England. Incorporated 4 May 2017. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£14.05k

Decreased by £2.71k (-16%)

Net Assets

-£158.50k

Decreased by £4.00 (-0%)

Total Liabilities

£5.77M

Increased by £601.91k (+12%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Barrons LimitedCorporate-secretaryUnited KingdomUnknown1 Apr 2022Active

Shareholders

Shareholders (1)

Topland Generator Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 20 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Samuel Isaacs

Ceased 20 Mar 2018

Ceased

Revcap Estates 7 Ltd

Ceased 20 Mar 2018

Ceased

Group Structure

Group Structure

TOPLAND TYNE LIMITED united kingdom
GENERATOR (HORSHAM) LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
7 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with updates
15 Jan 2025AccountsAnnual accounts made up to 31 May 2024
13 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with updates
14 Feb 2024AccountsAnnual accounts made up to 31 May 2023
17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with updates

15 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with updates

14 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 17 Feb 2026

Confirmation statement made on 3 May 2025 with updates

12 months ago on 7 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 15 Jan 2025

Confirmation statement made on 3 May 2024 with updates

1 years ago on 13 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 14 Feb 2024