Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Unionfactor Limited
- Incorporated
- 30 September 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Michael David Jones
- Accounts type
- Total exemption full
- Address
- Fountains Farm HouseSouth EndMilton BryanMK17 9HS
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2016
British
Born April 1971 (55)
Officer history (6 former)
8 July 2016
24 June 2016
9 April 2010
Resigned Berchielli, Susan Elizabeth as Director
9 April 2010
Resigned Berchielli, Susan Elizabeth as Secretary
1 November 2009
Resigned Winterman, Roger as Director
10 March 1998
Appointed Winterman, Roger as Director
21 October 1992
Appointed Berchielli, Susan Elizabeth as Secretary
21 October 1992
21 October 1992
Appointed Berchielli, Susan Elizabeth as Director
21 October 1992
21 October 1992
30 September 1992
30 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1956 (70)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £68,357
- Current Ratio
- 4.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,590 | £6,782 | £9,042 | £12,056 | £16,075 | £21,433 | |
| Current Assets | £3,958,362 | £3,492,793 | £4,261,171 | £4,129,065 | £4,002,671 | £4,086,532 | £2,868,698 |
| Debtors | £3,890,005 | £3,490,390 | £1,767,576 | £2,839,029 | £2,910,410 | ||
| Cash | £68,357 | £2,403 | £5,366 | £797 | £1,483 | ||
| Creditors (< 1 year) | £896,417 | £320,343 | £1,086,931 | £1,016,289 | £851,136 | £1,118,473 | £227,761 |
| Net Current Assets | £3,061,945 | £3,172,450 | £3,174,240 | £3,112,776 | £3,151,535 | £2,968,059 | £2,640,937 |
| Shareholder Funds | £3,108,535 | £3,179,232 | £3,183,282 | £3,124,832 | £3,167,610 | £2,989,492 | £2,640,937 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 31 May 2024 | Total exemption full accounts | 30 September 2023 |
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