GENERATE UK POWER HOLDINGS LIMITED
Executive Summary
Generate UK Power Holdings Limited demonstrates significant solvency and liquidity risks, primarily due to large intercompany liabilities and negative net current assets. The company depends heavily on continued financial support from its ultimate parent, Generate Capital, PBC, to maintain operations. While compliance and audit standards are satisfactory, detailed due diligence on group-related transactions and parent company backing is recommended to fully assess financial stability.
View Full Analysis Report →- Legal registered address
- 1 Bartholomew Lane London England EC2N 2AX Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £77.69k
- Current assets
- £2.27m
- Current creditors
- £44.80m
- Shareholders funds
- £-259.75k
View full financial accounts- Cash in bank
- £77.69k
- Current assets
- £2.27m
- Current creditors
- £44.80m
- Shareholders funds
- £-259.75k
- Company number
- 14470671 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 18 April 2025
Next statement due by 2 May 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 18/06/2518 June 2025 New | Statement of capital following an allotment of shares on 2025-06-13 |
| 28/04/2528 April 2025 | Confirmation statement made on 2025-04-18 with updates |
| 17/04/2517 April 2025 | Change of details for Generate Uk Investment Holdings Limited as a person with significant control on 2024-01-17 |
| 24/03/2524 March 2025 | Statement of capital following an allotment of shares on 2025-03-20 |
| 13/12/2413 December 2024 | Secretary's details changed for Intertrust (Uk) Limited on 2024-12-09 |
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