GENERATOR OPTIMA (FERRY ROAD II) LTD

Accounts Submitted 26 Feb 2025

Confirmation Statement Submitted 2 Jan 2025

Net assets £0.00 £1.74K 2024 year on year

Total assets £244.95K £7.25K 2024 year on year

Total Liabilities £248.04K £8.60K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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Mutual Companies

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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

N/A

Increased by £1.74k (+100%)

Total Liabilities

£248.04k

Increased by £8.60k (+4%)

Turnover

N/A

Employees

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

4 active 3 resigned

Show resigned officers

						Status
Barrons Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Apr 2022	Active
Edward Paul Robert Orr	Director	British	England	43	1 Jul 2019	Active
Paul Samuel Isaacs	Director	British	England	62	3 Jan 2018	Active
Raymond John Todhunter	Director	British	England	64	3 Jan 2018	Active

Shareholders

Shareholders (3)


Generator Developments Ltd	80.0%	80	Ordinary B	4 Jan 2022
Raymond John Todhunter	20.0%	20	Ordinary A	4 Jan 2022
Generator Developments Ltd	0.0%	0	Ordinary A	4 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Generator Developments Ltd

United Kingdom

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

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Group Structure

GENERATOR DEVELOPMENTS LTD united kingdom shares 75 to 100 percent

GENERATOR GROUP HOLDINGS LTD united kingdom shares 25 to 50 percent

ROSEMEAD SECURITIES LTD united kingdom

REVCAP ESTATES 7 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVCAP ESTATES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REVCAP UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LUMLEY PROPERTIES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

REAL ESTATE VENTURE CAPITAL PARTNERS 1 LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

REAL ESTATE VENTURE CAPITAL PARTNERS LLP united kingdom

GENERATOR OPTIMA (FERRY ROAD II) LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(9 pages)
2 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-02 with updates	View(4 pages)
29 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(9 pages)
2 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-02 with updates	View(4 pages)
30 Jun 2023	Accounts	Annual accounts made up to 2022-05-31	View(8 pages)