Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
The Language Factory Limited
- Incorporated
- 30 June 1992 (34 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Shona Lockhart
- Owned by
- Shona Lockhart
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 7 Phoenix House63 Campfield RoadSt AlbansAL1 5FL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Lockhart, Shona
Director · Appointed 7 July 1992
British
Born August 1960 (66)
Officer history (5 former)
1 July 2017
24 May 2016
14 July 1999
14 July 1999
Resigned Robinson, Derek as Director
30 June 1993
30 June 1993
7 July 1992
Appointed Lockhart, Shona as Director
7 July 1992
Appointed Robinson, Derek as Director
7 July 1992
30 June 1992
30 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shona Lockhart
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
British
Born August 1960 (66)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £126,271
- Employees
- 9
- Current Ratio
- 12.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,165 | £1,686 | £1,097 | £407 | £1,730 | £3,851 | £4,001 |
| Current Assets | £819,414 | £942,274 | £1,023,928 | £1,032,870 | £993,125 | £947,251 | £827,288 |
| Debtors | £693,143 | £729,739 | £770,208 | £690,753 | £607,779 | £575,839 | £411,669 |
| Cash | £126,271 | £212,535 | £253,720 | £342,117 | £385,346 | £371,412 | £415,619 |
| Creditors (< 1 year) | £64,597 | £91,459 | £130,385 | ||||
| Net Current Assets | £754,817 | £850,815 | £893,543 | £899,057 | £867,760 | £792,055 | £679,231 |
| Net Assets | £899,464 | £869,490 | £795,906 | £683,232 | |||
| Shareholder Funds | £756,982 | £852,501 | £894,640 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 19 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 19 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 July 2024 | Confirmation statement with updates | 30 June 2024 |
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