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GENERATION (UK) LIMITED
Off Tat Bank Road,
Oldbury,
West Midlands,
B69 4LA
-
active
Active - Accounts Filed - Age: 46 Year(s)
- Directors: 3
- Company No: 01358506
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GENERATION (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
GENERATION (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 March 1978
77320 Renting and leasing of construction and civil engineering machinery and equipment - Renting and leasing of construction and civil engineering machinery and equipment
Available to 16 Feb 2024. Next accounts due by 31 May 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 |
|---|---|---|---|
| Mr Alan Wilkinson | Company Secretary | ||
| Mr Mark Clifford | Director | ||
| Mr Alan Wilkinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Equipment Finance (Uk) Ltd , Hsbc Asset Finance (Uk) Ltd | SATISFIED | |||
| Rent Deposit Deed | Heracles Limited | SATISFIED | ||
| Rent Deposit Deed | Heracles Limited | SATISFIED | ||
| Legal Assignment Over Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Mortgage Debenture | Mitie Group PLC | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd (The Security Holder) | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Mitie Group PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Legal Charge | Clydesdale Bank Public Limited Company | SATISFIED | ||
| Fixed And Floating Charge | Clydedale Bank Public Limited Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,442,000.00 | £18,171,000.00 | £10,280,000.00 | £20,279,000.00 | £26,725,000.00 |
| Net Worth | £8,825,000.00 | £13,442,000.00 | £14,872,000.00 | £15,192,000.00 | £30,275,000.00 |
| Total Current Liabilities | £105,397,000.00 | £89,996,000.00 | £133,270,000.00 | £158,062,000.00 | £134,478,000.00 |
| Total Current Assets | £44,691,000.00 | £47,586,000.00 | £51,925,000.00 | £75,640,000.00 | £71,563,000.00 |