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GENERATOR OPTIMA (FERRY ROAD) LTD
27-29 Townfield House,
Townfield Street,
Chelmsford,
Essex,
CM1 1QL
-
active
Active - Accounts Filed - Age: 9 Year(s)
- Directors: 5
- Company No: 10035273
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GENERATOR OPTIMA (FERRY ROAD) LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GENERATOR OPTIMA (FERRY ROAD) LTD
Private limited with Share Capital
Active - Accounts Filed
01 March 2016
41100 Development of building projects - Development of building projects
Available to 24 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| BARRONS LIMITED | Company Secretary | ||
| Mr Edward Paul Robert Orr | Director | ||
| Mr Graham John Blackford | Director | ||
| Mr Raymond John Todhunter | Director | ||
| Mr Paul Samuel Isaacs | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ire Security Limited | OUTSTANDING | |||
| Ire Security Limited | SATISFIED | |||
| Cloverleaf 376 Limited (12868859) | SATISFIED | |||
| Wellesley Security Trustees Limited | SATISFIED | |||
| Neil Phillip Adams , John Paul Adams , David Charles Adams , Alfred Bernard Adams | SATISFIED | |||
| Topland Jupiter Limited | SATISFIED | |||
| Topland Jupiter Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £380,981.00 | £722,458.00 | £330,236.00 | £109,349.00 | £233,558.00 |
| Net Worth | -£2,498.00 | £155,573.00 | £82,498.00 | £71,104.00 | £66,135.00 |
| Total Current Liabilities | £2,748,014.00 | £16,811,835.00 | £3,900,397.00 | £2,993,225.00 | £1,227,749.00 |
| Total Current Assets | £19,545,662.00 | £16,967,408.00 | £3,982,895.00 | £3,064,329.00 | £1,293,884.00 |