Company Overview
Generate Land Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 June 2011, so this is a well established company. Generate Land Limited has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Central House Otley Road, Beckwith Knowle, Harrogate, North Yorkshire, HG3 1UF
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Companies House Data
Company NameGENERATE LAND LIMITED
Company Number07664466
Registered Office AddressCentral House Otley Road
 Beckwith Knowle
 HG3 1UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
Daniel Brooks - Director
(British, 42 years old, born April 1984)
Appointed 10 June 2011
 Active
Anthony Brooks - Director
(British, 65 years old, born December 1961)
Appointed 10 June 2011
 Active
Oscar Brooks - Director
(British, 38 years old, born April 1988)
Appointed 14 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Brooks
BROOKS DEVELOPMENTS LLP
GENERATE LAND (ABERDEEN) LIMITED
GENERATE LAND (BERRYHILL FARM) LIMITED
GENERATE LAND (DEVCO 1) LIMITED
GENERATE PROPERTY LLP
WHITE ROSE COURT LIMITED
Anthony Brooks
ASSESSVALUE LIMITED
ASSESSVALUE MANAGEMENT LIMITED
BROOKS DEVELOPMENTS LLP
CITY LOFT DEVELOPMENTS LIMITED
CITY LOFTS (NEWPORT ROAD) LIMITED
CITY LOFTS (PRINCES DOCK) LIMITED
CITY LOFTS (ROBERT'S WHARF) LIMITED
CITY LOFTS (SALFORD QUAY) LIMITED
CITY LOFTS (SHEFFIELD) LIMITED
CITY LOFTS (SPRINGFIELD MILL) LIMITED
CITY LOFTS GROUP LIMITED
CITY LOFTS MANAGEMENT (ARGUS BUILDING) LIMITED
CITY LOFTS MANAGEMENT (HIGH STREET) LIMITED
GENERATE LAND (ABERDEEN) LIMITED
GENERATE LAND (BERRYHILL FARM) LIMITED
GENERATE LAND (DEVCO 1) LIMITED
GENERATE PROPERTY LLP
GEOLAND LIMITED
MODA LIVING (ANGEL GARDENS) LIMITED
MODA LIVING (BROAD STREET) LIMITED
MODA LIVING (HOLLAND STREET) LIMITED
MODA LIVING (PRINCES DOCK) LIMITED
MODA LIVING LIMITED
OLIVER TWIST PRODUCTIONS LLP
PRETEK LIMITED
ST ANN'S QUAY MANAGEMENT LIMITED
VANTAGE ECO BUILD SYSTEMS LIMITED
VANTAGE QUAY MANAGEMENT LIMITED
WHITE ROSE COURT LIMITED
Oscar Brooks
GENERATE REAL ESTATE (LDS01) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 12,769,317 12,769,317 6,140,958
Current Assets 1,200,979 1,200,979 717,728
Creditors Due Within One Year -120,130 -120,130 -346,855
Working Cap 1,321,109 1,321,109 1,064,583
Total Assets Less Current Liabilities 14,090,426 14,090,426 7,205,541
Long-term Liabilities 2,719,984 2,719,984 1,556,773
Net Assets 11,370,442 11,370,442 5,648,768
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,370,442 11,370,442 5,648,768
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 91.4% 91.4% 89.5%
Stocks Inventory - - -
Debtors 6.2% 6.2% 3.9%
Cash Bank In Hand 2.4% 2.4% 6.5%
Current Assets 8.6% 8.6% 10.5%
Creditors Due Within One Year -0.9% -0.9% -5.1%
Net Current Assets Liabilities 9.5% 9.5% 15.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.4% 81.4% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.9% 100.9% 105.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -10.0 -10.0 -2.1
Solvency Ratio 5.4 5.4 5.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 13,970,296 13,970,296 6,858,686
Debt 2,599,854 2,599,854 1,209,918
Net Assets/Debt 11,370,442 11,370,442 5,648,768

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Andrew Stephen Parker as a director on 1 January 2026
Registered office address changed from Central House Otley Road Beckwith Knowle Harrogate North Yorkshire HG3 1UF England to 12a Montpellier Parade Harrogate North Yorkshire HG1 2TJ on 16 December 2025
Satisfaction of charge 076644660002 in full
Confirmation statement made on 11 August 2025 with no updates
Confirmation statement made on 11 August 2024 with no updates
Change of details for Mrs Alison Jane Brooks as a person with significant control on 30 April 2024
Director's details changed for Mr Oscar Anthony Brooks on 30 April 2024
Director's details changed for Mr Daniel Reuben Brooks on 30 April 2024
Director's details changed for Mr Anthony Brooks on 30 April 2024
Confirmation statement made on 11 August 2023 with updates
Statement of capital following an allotment of shares on 11 August 2023
Second filing of a statement of capital following an allotment of shares on 7 July 2023
Statement of capital following an allotment of shares on 7 July 2023
Cessation of Oscar Anthony Brooks as a person with significant control on 16 February 2023
Cessation of Anthony Reuben Brooks as a person with significant control on 16 February 2023
Confirmation statement made on 31 January 2023 with no updates
Registered office address changed from Strayside House 27 West Park Harrogate North Yorkshire HG1 1BJ United Kingdom to Central House Otley Road Beckwith Knowle Harrogate North Yorkshire HG3 1UF on 10 October 2022
Confirmation statement made on 31 January 2022 with updates
Confirmation statement made on 26 May 2021 with updates
Statement of capital following an allotment of shares on 20 July 2021
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