GENERATOR (BALSALL COMMON) LTD

Active Chelmsford

Development of building projects

0 employees website.com
Development of building projects
G

GENERATOR (BALSALL COMMON) LTD

Development of building projects

Founded 9 May 2018 Active Chelmsford, England 0 employees website.com
Development of building projects
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 14 May 2026 Next due 22 May 2027 11 months remaining
Net assets £-2K £1K 2025 year on year
Total assets £2M £321K 2025 year on year
Total Liabilities £2M £322K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for GENERATOR (BALSALL COMMON) LTD (11352733), an active company based in Chelmsford, England. Incorporated 9 May 2018. Development of building projects. 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 Jun → 31 May 2025
Type small
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£31.09k

Increased by £22.00k (+242%)

Net Assets

-£2.04k

Decreased by £1.08k (-113%)

Total Liabilities

£2.36M

Increased by £322.19k (+16%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Officers

2 active 1 resigned
Status
Isaacs, Paul SamuelDirectorBritishEngland639 May 2018Active
Simpkin, Adam ChristopherDirectorBritishEngland489 May 2018Active

Shareholders

Shareholders (2)

Generator (balsall Common Holdings) Ltd
75.0%
Patjl Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 9 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GENERATOR (BALSALL COMMON) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-west side of Kenilworth Road, Balsall Common, Coventry SOLIHULL
Freehold-5 Jul 2018
Land on the south-west side of Kenilworth Road, Balsall Common, Coventry
Freehold
Added 5 Jul 2018
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 8 May 2026 with updates
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
8 May 2025Confirmation StatementConfirmation statement made on 8 May 2025 with updates
15 Jan 2025AccountsAnnual accounts made up to 31 May 2024
13 May 2024Confirmation StatementConfirmation statement made on 8 May 2024 with updates
14 May 2026 Confirmation Statement

Confirmation statement made on 8 May 2026 with updates

17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 8 May 2025 with updates

15 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

13 May 2024 Confirmation Statement

Confirmation statement made on 8 May 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 May 2026 with updates

3 weeks ago on 14 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 17 Feb 2026

Confirmation statement made on 8 May 2025 with updates

1 years ago on 8 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 15 Jan 2025

Confirmation statement made on 8 May 2024 with updates

2 years ago on 13 May 2024