Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Initiative Factory (Trading Company) Limited
- Incorporated
- 19 December 2000 (25 years)
- Industry
- Public houses and bars (56302)
- Directors
- Jaqueline Richardson
- Owned by
- Initiative Factory Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cholmondeley HouseDee Hills ParkChesterCH3 5AR
Officers 3 active
Officer details are public data from the Companies House register.
Richardson, Jaqueline
Director · Appointed 17 October 2018
British
Born July 1969 (57)
Secretary · Appointed 19 December 2000
British
Director · Appointed 19 December 2000
British
Born July 1957 (69)
Officer history (4 former)
24 March 2026
Resigned Lannigan, Frank as Director
19 May 2021
Resigned Nolan, James Joseph as Director
17 October 2018
Appointed Richardson, Jaqueline as Director
19 December 2000
19 December 2000
19 December 2000
19 December 2000
19 December 2000
19 December 2000
19 December 2000
Appointed Nolan, James Joseph as Director
19 December 2000
Appointed Lannigan, Frank as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Initiative Factory Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,069
- Cash
- £39,504
- Employees
- 6
- Debt Ratio
- 91%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,653 | £3,539 | £4,720 | £5,755 | £6,559 | £8,746 |
| Current Assets | £40,504 | £36,461 | £49,486 | £69,646 | £66,990 | £24,232 |
| Cash | £39,504 | £35,461 | £48,486 | £65,146 | £62,490 | £19,732 |
| Creditors (< 1 year) | £33,065 | £35,325 | £42,819 | £141,883 | £101,166 | £99,778 |
| Creditors (> 1 year) | £6,023 | £15,956 | £25,988 | £36,027 | £50,000 | |
| Net Current Assets | £7,439 | £1,136 | £6,667 | (£72,237) | (£34,176) | (£75,546) |
| Net Assets | £4,069 | (£11,281) | (£14,601) | (£102,509) | (£76,821) | (£66,289) |
| Shareholder Funds | £4,069 | (£11,281) | (£14,601) | (£102,509) | (£76,821) | (£66,289) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 24 March 2026 | Termination of appointment of a director | |||
| 29 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 8 July 2024 | Total exemption full accounts | 31 December 2023 |
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