Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 January 2027
- Last conf. stmt
- 26 December 2025
Factory Lane Autos Limited
- Incorporated
- 10 September 1986 (40 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Kay Sheila Frost
- Owned by
- Kay Sheila FrostGlenn Samuel Cass
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 9 - 11Broton Trading EstateHalsteadCO9 1HB
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Frost, Kay Sheila
Secretary
British
Director
British
Born February 1958 (68)
Frost, Kay Sheila
Director
British
Born February 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kay Sheila Frost
Individual · Notified 26 December 2016
Owns 25–50% of shares
British
Born February 1955 (71)
British
Born February 1958 (68)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £86,732
- Cash
- £9,407
- Employees
- 18
- Debt Ratio
- 89%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £644,010 | £708,647 | £694,718 | £792,579 | £815,576 | £868,439 | £863,501 |
| Current Assets | £132,381 | £189,962 | £162,274 | £222,740 | £230,794 | £125,137 | £351,073 |
| Debtors | £91,974 | £151,615 | £123,927 | £152,276 | £135,095 | £60,405 | £302,995 |
| Cash | £9,407 | £5,347 | £5,347 | £10,464 | £40,699 | £51,232 | £8,078 |
| Creditors (< 1 year) | £343,704 | £333,367 | £380,348 | £301,838 | £303,639 | £293,028 | £691,829 |
| Creditors (> 1 year) | £345,955 | £644,150 | £579,167 | £645,000 | £737,853 | £820,050 | £403,070 |
| Net Current Assets | (£211,323) | (£143,405) | (£218,074) | (£79,098) | (£72,845) | (£167,891) | (£340,756) |
| Net Assets | £86,732 | (£78,908) | (£102,523) | £68,481 | £4,878 | (£119,502) | £119,675 |
| Shareholder Funds | £86,732 | (£78,908) | (£102,523) | £68,481 | £4,878 | (£119,502) | £119,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 January 2026 | Confirmation statement with updates | 26 December 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 26 December 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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