Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Factorplant Limited
- Incorporated
- 25 November 1998 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- George Sanders
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 7 Cornwall StreetParr Industrial EstateSt HelensWA9 1PN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 February 2012
British
Born June 1953 (73)
Secretary · Appointed 9 December 1998
British
Officer history (4 former)
8 November 2018
10 December 2014
23 March 2014
Resigned Sanders, Carol Joan as Director
21 February 2012
9 December 1998
9 December 1998
Appointed Sanders, Carol Joan as Director
9 December 1998
9 December 1998
25 November 1998
25 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born June 1953 (73)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £13,812
- Cash
- £3,531
- Employees
- 6
- Debt Ratio
- 98%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £415,456 | £434,195 | £422,219 | £416,314 | £417,515 | £425,852 |
| Current Assets | £159,577 | £199,286 | £233,254 | £147,019 | £118,988 | £172,213 |
| Debtors | £156,046 | £181,681 | £231,313 | £125,421 | £89,564 | £71,391 |
| Cash | £3,531 | £17,605 | £1,941 | £21,598 | £29,424 | £100,822 |
| Creditors (< 1 year) | £374,919 | £433,341 | £441,016 | £395,948 | £361,314 | £358,468 |
| Creditors (> 1 year) | £179,306 | £191,085 | £216,274 | £222,039 | £240,394 | £187,078 |
| Net Current Assets | (£215,342) | (£234,055) | (£207,762) | (£248,929) | (£242,326) | (£186,255) |
| Net Assets | £13,812 | £592 | (£6,668) | (£57,034) | (£66,693) | £51,031 |
| Shareholder Funds | £13,812 | £592 | (£6,668) | (£57,034) | (£66,693) | £51,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 22 May 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 30 May 2024 | Total exemption full accounts | 31 May 2023 |
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