NEXT GENR8TION LIMITED - Profile & Financials

Accounts Submitted 30 Jan 2025

Confirmation Statement Submitted 10 Jul 2025

Net assets £1.20K

Total assets £330.80K

Total Liabilities £329.60K

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Langlands Pallet Hill Penrith CA11 0BY 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 (2024–2024)

Cash in Bank

N/A

Net Assets

£1.20k

Total Liabilities

£329.60k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

2 active

Show resigned officers

						Status
Cihan Sadrettin Oktem	Director	British	England	42	6 Apr 2023	Active
Mark Walker	Director	British	England	57	6 Apr 2023	Active

Shareholders

Shareholders (5)


Pthreefive Limited	22.5%	270	Ordinary	23 Jun 2024
Hyacinth Investments Limited	22.5%	270	Ordinary	23 Jun 2024
Oktem Investments Limited	10.0%	120	Ordinary	23 Jun 2024

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Dima Holdings Limited

Ceased 19 Jun 2024

Ceased

Hyacinth Investments Limited

Ceased 19 Jun 2024

Ceased

Oktem Investments Limited

Ceased 19 Jun 2024

Ceased

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Group Structure

NEXT GENR8TION LIMITED Current Company

HARTFELL DEVELOPMENTS (HARKER) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HARTFELL DEVELOPMENTS (MOFFAT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HARTFELL HOMES AND DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M & E PARTNERSHIP LIMITED united kingdom shares 50 to 75 percent

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-23 with no updates	View(3 pages)
10 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
30 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(4 pages)
23 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(29 pages)
11 Sept 2024	Persons With Significant Control	Notification of a person with significant control statement	View(2 pages)