Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Factory Design Limited
- Incorporated
- 28 January 1997 (29 years)
- Industry
- specialised design activities (74100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 318 King StreetLondonW6 0RR
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1962 (64)
British
Born August 1958 (68)
Officer history (5 former)
25 September 2024
14 July 2008
9 May 2005
28 June 1999
28 June 1999
18 February 1997
18 February 1997
18 February 1997
18 February 1997
18 February 1997
28 January 1997
28 January 1997
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
Right to appoint and remove directors
Limited Company
Reg. no. 09095283
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £112,428
- Employees
- 10
- Current Ratio
- 3.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,620 | £13,302 | £14,177 | £16,084 | £18,540 | £26,763 |
| Current Assets | £575,610 | £626,893 | £669,026 | £621,073 | £508,726 | £672,657 |
| Debtors | £463,182 | £605,102 | £460,212 | £419,843 | £479,666 | £367,888 |
| Cash | £112,428 | £21,791 | £171,814 | £201,230 | £29,060 | £304,769 |
| Creditors (< 1 year) | £152,221 | £290,723 | £268,779 | £275,973 | £57,439 | £204,761 |
| Net Current Assets | £423,389 | £336,170 | £400,247 | £345,100 | £451,287 | £467,896 |
| Shareholder Funds | £439,009 | £349,472 | £414,424 | £361,184 | £469,827 | £494,659 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 14 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 October 2024 | Termination of appointment of a director |
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