GENERATOR (BROOKS ROAD) LTD - Profile & Financials

Accounts Submitted 31 Aug 2022

Confirmation Statement Submitted 16 Dec 2022

Net assets £0.00

Total assets £0.00

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

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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	17 Dec 2020	Active
Paul Samuel Isaacs	Director	British	England	62	17 Dec 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Generator Developments Ltd

United Kingdom

Active

Notified 17 Dec 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 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

GENERATOR (BROOKS ROAD) 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)
16 Dec 2022	Confirmation Statement	Confirmation statement made on 2022-12-16 with updates	View(4 pages)
31 Aug 2022	Accounts	Annual accounts made up to 2022-05-31	View(7 pages)