FOURTH GENERATION LIMITED

Active Potters Bar
3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
F

FOURTH GENERATION LIMITED

Founded 25 Feb 2004 Active Potters Bar, England 3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
Accounts Submitted 21 Dec 2024 Next due 29 Dec 2025 6 months overdue
Confirmation Submitted 7 May 2025 Next due 5 May 2026 2 months overdue
Net assets £111K £147K 2023 year on year
Total assets £346K £252K 2023 year on year
Total Liabilities £235K £105K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2nd Floor Unicorn House Station Close Potters Bar EN6 1TL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FOURTH GENERATION LIMITED (05055540), an active supply chain, manufacturing and commerce models company based in Potters Bar, England. Incorporated 25 Feb 2004. 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 2023
Type total-exemption-full
Next accounts 29 Dec 2024
Due by 29 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£8.72k

Decreased by £21.43k (-71%)

Net Assets

£111.37k

Decreased by £146.56k (-57%)

Total Liabilities

£234.66k

Decreased by £105.22k (-31%)

Turnover

N/A

Employees

3

Debt Ratio

68%

Increased by 11 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Grants 3

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alexander RichDirectorAmericanUnited States3412 Jul 2024Active
Gregory Scott LandaDirectorAmericanUnited States5718 Jan 2024Active

Shareholders

Shareholders (3)

Ces Global Llc
100.0%
10
Laura Hurlocker
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Laura Hurlocker

Ceased 18 Jan 2024

Ceased

Robert Anthony Hurlocker

Ceased 18 Jan 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
21 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Jul 2024OfficersTermination of Philip Hoffman Pontius as director on 12 Jul 2024
15 Jul 2024OfficersAppointment of Mr Alexander Rich as director on 12 Jul 2024
7 May 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

21 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Jul 2024 Officers

Termination of Philip Hoffman Pontius as director on 12 Jul 2024

15 Jul 2024 Officers

Appointment of Mr Alexander Rich as director on 12 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Apr 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Nov 2024

Termination of Philip Hoffman Pontius as director on 12 Jul 2024

1 years ago on 15 Jul 2024

Appointment of Mr Alexander Rich as director on 12 Jul 2024

1 years ago on 15 Jul 2024