GENERATOR (ST LEONARDS) LTD
Executive Summary
GENERATOR (ST LEONARDS) LTD exhibits a sound and solvent financial position with positive net current assets and growing equity, reflecting a "B" grade financial health. The company’s financial stability is supported by intra-group balances, typical for its development phase, but it should focus on diversifying cash flow and strengthening external financial resilience. With prudent financial management and diversification, the company's outlook remains stable and capable of supporting its building project activities.
View Full Analysis Report →- Legal registered address
- Townfield House 27 - 29 Townfield Street Chelmsford Essex England CM1 1QL Copied!
Latest financial results as of 24 August 2025- Current creditors
- £170.87k
- Shareholders funds
- £46.79k
View full financial accounts- Current creditors
- £170.87k
- Shareholders funds
- £46.79k
- Company number
- 12536448 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 25 March 2025
Next statement due by 8 April 2026
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
Date | Description |
---|---|
27/03/2527 March 2025 | Confirmation statement made on 2025-03-25 with updates |
26/02/2526 February 2025 | Total exemption full accounts made up to 2024-05-31 |
31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
13/05/2413 May 2024 | Confirmation statement made on 2024-03-25 with updates |
29/02/2429 February 2024 | Total exemption full accounts made up to 2023-05-31 |
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