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Company profile

GENERATOR NORTH EAST LIMITED

active • private-limited-guarant-nsc • Live Theatre, Broad Chare, Newcastle Upon Tyne, NE1 3DQ, England

Company no.03670235Officers58Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03670235
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
1998-11-19
Registered Office
Live Theatre, Broad Chare, Newcastle Upon Tyne, NE1 3DQ, England
Sic Codes
other business support service activities n.e.c., support activities to performing arts

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£422,654

Equity

£196,156

Total liabilities

£226,498

Cash in bank

£238,714

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£42.02k

+27.26%

Cash in bank

+£16.67k

+7.51%

Total assets

+£74.57k

+21.42%

Total liabilities

-£32.54k

-16.78%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£2,793
Trade creditors£40,141
Fixed assets£10,608
Current assets£412,046
YearNet AssetsTotal AssetsTotal Liabilities
2021£95,949£302,651-£206,702
2022£120,601£266,753-£146,152
2023£151,105£246,327-£95,222
2024£154,134£348,088-£193,954
2025£196,156£422,654-£226,498

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted23 Dec 20255 Months
Confirmation Statement Submitted22 Dec 20255 Months
Accounts Submitted21 Dec 20255 Months
PATTERSON, Phillip Alexander Appointed11 Sep 20258 Months
URRON, Richard Appointed10 Sep 20259 Months
Change of Registered Office Address26 Jun 202511 Months
SLATER, Stephen Dereck Resigned3 Apr 20251 Year
MCMURDO, Ben Cameron Appointed10 Feb 20251 Year
HAZON, Beth Appointed7 Feb 20251 Year
JAMES, Caroline Elizabeth Appointed7 Feb 20251 Year
BESTFORD, Neil Graham Resigned15 Jan 20251 Year
Accounts Submitted23 Dec 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-12-23Open PDF
accounts-with-accounts-type-total-exemption-full2025-12-20Open PDF
appoint-person-director-company-with-name-date2025-09-16Open PDF
appoint-person-director-company-with-name-date2025-09-16Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-06-26Open PDF
termination-director-company-with-name-termination-date2025-04-04Open PDF
change-person-director-company-with-change-date2025-02-17Open PDF
appoint-person-director-company-with-name-date2025-02-17Open PDF
appoint-person-director-company-with-name-date2025-02-17Open PDF
appoint-person-director-company-with-name-date2025-02-17Open PDF
change-person-director-company-with-change-date2025-02-04Open PDF
termination-director-company-with-name-termination-date2025-01-21Open PDF