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Company profile
GENERATE DIGITAL LTD
active • ltd • Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom
Company no.12824735Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12824735
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-08-19
- Registered Office
- Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£109,934
Equity
£5,677
Total liabilities
£104,257
Cash in bank
£28,618
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£48.27k
-89.48%Cash in bank
-£98.23k
-77.44%Total assets
-£94.59k
-46.25%Total liabilities
+£46.32k
+30.76%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£204,525£26,975-£150,576
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£53,399
Trade creditors£22,133
Fixed assets£1,200
Current assets£108,734
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £44,208 | £87,811 | -£43,603 |
| 2022 | £169 | £26,058 | -£25,889 |
| 2023 | £23,228 | £127,398 | -£104,170 |
| 2024 | £53,949 | £204,525 | -£150,576 |
| 2025 | £5,677 | £109,934 | -£104,257 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 29 Aug 2025 | 8 Months |
| Accounts Submitted | 7 Nov 2024 | 1 Year |
| Accounts Submitted | 11 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Sep 2024 | 1 Year |
| Change of Date Of Creation | 11 Sep 2024 | 1 Year |
| Change of Jurisdiction | 11 Sep 2024 | 1 Year |
| Change of Registered Office Address | 11 Sep 2024 | 1 Year |
| Change of Type | 11 Sep 2024 | 1 Year |
| BELSHER, Joshua Appointed | 11 Sep 2020 | 5 Years |
| BALFOUR, Alexander William Appointed | 19 Aug 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.