Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
The Factory Shops (Essex) Limited
- Incorporated
- 27 February 1986 (40 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Wayne CantorAmanda Cantor
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 Chester CourtChester Hall LaneBasildonSS14 3WR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 June 2000
British
Born June 1979 (47)
British
Born June 1948 (78)
Officer history (6 former)
27 November 2024
Resigned Cantor, Amanda as Secretary
27 November 2024
Resigned Cantor, Amanda Susan as Director
19 October 2015
25 January 2013
9 March 2012
18 January 2010
Appointed Cantor, Amanda as Secretary
18 January 2010
10 November 2005
17 June 2000
12 June 1992
12 June 1992
Resigned Cantor, Amanda Susan as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1948 (78)
Amanda Cantor
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1954 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,016,150
- Cash
- £1,422,828
- Employees
- 88
- Debt Ratio
- 18%
- Current Ratio
- 5.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £108,621 | £135,224 | £117,966 | £115,904 | £138,092 |
| Current Assets | £4,763,531 | £4,759,475 | £4,663,672 | £4,500,489 | £3,322,682 |
| Cash | £1,422,828 | £1,204,385 | £2,198,877 | £2,029,300 | £840,476 |
| Creditors (< 1 year) | £831,079 | £827,468 | £832,871 | £1,159,946 | £634,143 |
| Creditors (> 1 year) | £0 | £44,169 | |||
| Net Current Assets | £3,932,452 | £3,932,007 | £3,830,801 | £3,340,543 | £2,688,539 |
| Net Assets | £4,016,150 | £4,036,916 | £3,933,593 | £3,396,964 | £2,808,924 |
| Shareholder Funds | £4,016,150 | £4,036,916 | £3,933,593 | £3,396,964 | £2,808,924 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 April 2025 | Registered office address changed | |||
| 8 April 2025 | Confirmation statement with updates | 8 March 2025 | ||
| 13 January 2025 | Purchase of own shares |
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