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Urban Generation (Cheadle) Limited

04815531

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

322-324 Hartshill Road, Stoke On Trent, ST4 6DJ
Incorporated 30/06/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Paul Andrew Mcguinness

director · Since 01/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Terry Baskeyfield

director · Since 01/03/2018

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Paul Andrew Mcguinness

director · Since 01/12/2004

British · United Kingdom · Age 56

Terry Baskeyfield

director · Since 01/03/2018

British · United Kingdom · Age 73

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 30/06/2003

Philip Grieg Taylor

secretary · Resigned 30/07/2004

Pamela Jones

director · Resigned 30/07/2004

Paula Carney

secretary · Resigned 01/12/2004

Paula Carney

director · Resigned 01/12/2004

Michael Joseph Hanlon

director · Resigned 01/12/2004

John Edmund Taylor

director · Resigned 01/12/2004

Adrian Roy Salt

secretary · Resigned 10/12/2008

Persons with Significant Control

Elmwood Ventures Limited

75–100% shares

Unit 6-8 Winpenny Road, Parkhouse Industrial Estate East, Newcastle Under Lyme, ST5 7RH

Reg: 05261163 · Companies House · Private Company

Notified 06/04/2016

Change History

officer appointedBASKEYFIELD, Terry
2026-09-10
officer appointedMCGUINNESS, Paul Andrew
2026-09-10
statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1322-324 Hartshill Road
2026-09-10

UNIT 6-8 WINPENNY ROAD

post townStoke On Trent
2026-09-10

NEWCASTLE UNDER LYME

postcodeST4 6DJ
2026-09-10

ST5 7RH

CompanyRankvs 21863+ SIC 41100 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 107.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£99

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£920k

Working capital

Current Assets

£929k

Current Liabilities

£9k

Debtors

£304k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025107.55
2024350.66
2023834.01

Derived from filed accounts. Not audited figures.

Filing History75 filings

Director details changed

change person director company with change date

09/09/20262 pages · PDF
Director details changed

change person director company with change date

09/09/20262 pages · PDF
Address changed

change registered office address company with date old address new address

09/09/20261 page · PDF
Confirmation statement

confirmation statement with no updates

30/06/20263 pages · PDF
Accounts date changed

change account reference date company current extended

23/06/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/05/20257 pages · PDF
Director details changed

change person director company with change date

16/07/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20233 pages · PDF
PSC05

change to a person with significant control

29/06/20232 pages · PDF
Address changed

change registered office address company with date old address new address

29/06/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

12/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/05/20217 pages · PDF
Confirmation statement

confirmation statement with updates

12/08/20204 pages · PDF
PSC05

change to a person with significant control

20/07/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/05/20206 pages · PDF
Address changed

change registered office address company with date old address new address

05/08/20191 page · PDF
Confirmation statement

confirmation statement with no updates

05/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/06/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/03/20188 pages · PDF
Director appointed

appoint person director company with name date

02/03/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/02/20175 pages · PDF
Confirmation statement

confirmation statement with updates

15/07/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/02/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/03/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/07/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/01/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/06/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/08/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/01/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/12/20095 pages · PDF
363a

legacy

01/07/20093 pages · PDF
288b

legacy

16/01/20091 page · PDF
RESOLUTIONS

resolution

12/01/200917 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/01/20095 pages · PDF
363a

legacy

30/07/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/02/20085 pages · PDF
363a

legacy

24/07/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/01/20075 pages · PDF
363a

legacy

15/08/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/06/20065 pages · PDF
225

legacy

26/10/20051 page · PDF
363a

legacy

28/07/20052 pages · PDF
288c

legacy

28/06/20051 page · PDF
Accounts filed

accounts with accounts type dormant

04/02/20051 page · PDF
288a

legacy

14/01/20052 pages · PDF
288b

legacy

07/01/20051 page · PDF
288b

legacy

07/01/20051 page · PDF
288b

legacy

07/01/20051 page · PDF
287

legacy

07/01/20051 page · PDF
288a

legacy

07/01/20052 pages · PDF
287

legacy

23/08/20041 page · PDF
288b

legacy

10/08/20041 page · PDF
288b

legacy

10/08/20041 page · PDF
288a

legacy

10/08/20044 pages · PDF
288a

legacy

10/08/20043 pages · PDF
288a

legacy

10/08/20042 pages · PDF
363s

legacy

05/08/20046 pages · PDF
88(2)R

legacy

18/07/20032 pages · PDF
287

legacy

17/07/20031 page · PDF
288b

legacy

03/07/20031 page · PDF
Incorporated

incorporation company

30/06/200317 pages · PDF