Factory Outlets Limited

Active01836890 Private limited company
Incorporated
30 July 1984 (42 years)
Industry
Development of building projects (41100)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
City Securities Limited
Accounts type
Total exemption full
Region
Greater London
Address
71 Queen Victoria Street
London
EC4V 4BE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Officer history (8 former)
8 August 2017
Appointed Ardizzone, Jacqueline Mosselson as Director
6 December 2016
Resigned Mosselson, Dennis as Director
6 December 2016
Resigned The Country Music Channel Ltd as Corporate Director
22 September 2008
Appointed The Country Music Channel Ltd as Corporate Director
12 March 2004
Resigned Davis, Steven Richard as Secretary
12 March 2004
Appointed Chan, Alexandra as Secretary
12 March 2004
Resigned Davis, Steven Richard as Director
29 September 2003
Appointed Davis, Steven Richard as Director
29 September 2003
Appointed Davis, Steven Richard as Secretary
29 September 2003
Resigned Osei, Francis as Secretary
30 November 1998
Resigned Kaye, Martin Graeme as Director
9 March 1998
Appointed Osei, Francis as Secretary
9 March 1998
Appointed Mosselson, Mark David as Director
4 February 1998
Resigned Bingham, Philip John as Secretary
4 February 1998
Resigned Bingham, Philip John as Director
2 February 1998
Appointed Kaye, Martin Graeme as Director
12 May 1995
Appointed Millman, Deborah Lynne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

City Securities Limited
Corporate entity · Notified 8 August 2017
Owns 75–100% of shares
Limited Company

Financials

Trend

Shareholder Funds
(£4.0M) (£2.0M) £0 £2.0M 2019 2020 2021 2022 2023 2024 (£169,782) £36,080 £58,088 (£2,163,040) (£2,181,770) (£2,266,102)
Balance sheet detail
202420232022202120202019
Fixed Assets£0£2,111,374£1,954,014£1,954,014
Current Assets£46,227£343,994£564,833£115,954
Debtors£902,222£210,227£46,227£343,594£564,433£115,554
Cash£0£400£400£400
Creditors (< 1 year)£3,168,324£2,391,997£2,209,267£2,397,280£2,482,767£2,239,750
Net Current Assets(£2,266,102)(£2,181,770)(£2,163,040)(£2,053,286)(£1,917,934)(£2,123,796)
Net Assets(£169,782)
Shareholder Funds(£2,266,102)(£2,181,770)(£2,163,040)£58,088£36,080(£169,782)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Total exemption full accounts30 September 2025
8 July 2026Confirmation statement with no updates8 July 2026
3 July 2026Confirmation statement with no updates3 July 2026
1 July 2026Confirmation statement with no updates1 July 2026
16 February 2026Director's details changed
Show all recent filings

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