Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Factor 3 Communications Limited
- Incorporated
- 19 August 1996 (30 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- De La Bere HouseBayshill RoadCheltenhamGL50 3AW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1971 (55)
British
Born September 1979 (47)
Officer history (8 former)
31 March 2025
24 November 2015
24 November 2015
24 November 2015
24 November 2015
24 November 2015
12 October 2001
12 October 2001
12 October 2001
9 September 1996
9 September 1996
19 August 1996
19 August 1996
19 August 1996
19 August 1996
19 August 1996
19 August 1996
19 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09657150
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £577,123
- Employees
- 12
- Current Ratio
- 4.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,236 | £19,985 | £19,563 | £13,739 | £16,358 | £23,572 |
| Current Assets | £1,714,868 | £1,502,510 | £1,467,979 | £1,553,324 | £1,384,571 | £1,042,201 |
| Debtors | £1,137,745 | £1,164,136 | £1,162,330 | £1,271,400 | £967,100 | £861,014 |
| Cash | £577,123 | £338,374 | £305,649 | £281,924 | £417,471 | £181,187 |
| Creditors (< 1 year) | £395,131 | £268,937 | £258,130 | £394,546 | £460,475 | £272,140 |
| Net Current Assets | £1,319,737 | £1,233,573 | £1,209,849 | £1,158,778 | £924,096 | £770,061 |
| Shareholder Funds | £1,334,973 | £1,253,558 | £1,229,412 | £1,172,517 | £940,454 | £793,633 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 2 September 2026 | Accounts for a small company | 31 December 2025 |
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