GENERATOR PARTNERSHIPS LTD - Profile & Financials

Accounts Submitted 31 May 2023

Confirmation Statement Submitted 17 Aug 2023

Net assets £100.00 £0.00 2022 year on year

Total assets £100.00 £0.00 2022 year on year

Total Liabilities £0.00

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 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£100.00

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 1 resigned

Show resigned officers

						Status
Barrons Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Apr 2022	Active
Edward Paul Robert Orr	Director	British	England	43	18 Aug 2020	Active
Paul Samuel Isaacs	Director	British	England	62	18 Aug 2020	Active

Shareholders

Shareholders (1)


Generator Group Holdings Ltd	100.0%	100	Ordinary	23 Aug 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Generator Group Holdings Ltd

United Kingdom

Active

Notified 18 Aug 2020

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 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 PARTNERSHIPS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
19 Dec 2023	Gazette	Gazette Notice Voluntary	View(1 page)
6 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(4 pages)
17 Aug 2023	Confirmation Statement	Confirmation statement made on 2023-08-17 with updates	View(4 pages)
31 May 2023	Accounts	Annual accounts made up to 2022-05-31	View(7 pages)