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GENERATOR REAL ESTATE LLP
27-29 Townfield House,
Townfield Street,
Chelmsford,
Essex,
CM1 1QL
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 2
- Company No: OC317514
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GENERATOR REAL ESTATE LLP Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GENERATOR REAL ESTATE LLP
Other
Active - Accounts Filed
30 January 2006
-
Available to 16 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 |
|---|---|---|---|
| REVCAP REGENERATION LLP | LLP Designated Member | ||
| Mr Paul Samuel Isaacs | LLP Designated Member |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Metro Bank PLC | SATISFIED | |||
| Legal Charge Dated 13 July 2011 As Varied By A Supplemental Deed | The Mansfield Bowling Club (1920) Limited | SATISFIED | ||
| Rent Deposit Deed | Phoenix Life Limited | SATISFIED | ||
| Debenture | Revcap Regeneration Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,556,457.00 | £1,787,585.00 | £977,173.00 | £865,291.00 | £6,854.00 |
| Net Worth | £368,043.00 | -£138,708.00 | £1,114,151.00 | £959,422.00 | £794,291.00 |
| Total Current Liabilities | £10,047,628.00 | £6,550,063.00 | £2,846,838.00 | £2,947,985.00 | £1,412,299.00 |
| Total Current Assets | £19,109,308.00 | £23,458,299.00 | £3,938,807.00 | £3,894,510.00 | £2,200,080.00 |