Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Facs Limited
- Incorporated
- 20 November 2002 (23 years)
- Industry
- Support activities for animal production (other than farm animal boarding and care) n.e.c. (01629)
- Directors
- Jonathan Ratcliff
- Owned by
- Jonathan Ratcliff
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Temperance House Langdon LaneRadwayWarwickCV35 0UQ
Officers 2 active
Officer details are public data from the Companies House register.
Ratcliff, Hannah Claire
Secretary · Appointed 1 August 2010
Ratcliff, Jonathan
Director · Appointed 20 November 2002
British
Born November 1958
Officer history (3 former)
1 August 2010
Appointed Ratcliff, Hannah Claire as Secretary
1 August 2010
20 November 2002
Appointed Ratcliff, Jonathan as Director
20 November 2002
20 November 2002
20 November 2002
20 November 2002
20 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Ratcliff
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born November 1958
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £111,101
- Cash
- £117,701
- Employees
- 1
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,251 | £4,335 | ||||
| Current Assets | £136,508 | £77,470 | £43,968 | £26,134 | £37,823 | £33,224 |
| Debtors | £18,807 | £11,984 | £17,803 | £7,902 | £15,111 | £23,441 |
| Cash | £117,701 | £65,486 | £26,165 | £18,232 | £22,712 | £9,783 |
| Creditors (< 1 year) | £28,658 | £30,155 | £28,949 | £10,072 | £31,800 | £26,094 |
| Net Current Assets | £107,850 | £47,315 | £15,019 | £16,062 | £6,023 | £7,130 |
| Net Assets | £111,101 | £51,650 | £20,799 | £17,684 | £8,186 | £9,826 |
| Shareholder Funds | £111,101 | £51,650 | £20,799 | £17,684 | £8,186 | £9,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 18 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 18 November 2024 | ||
| 20 August 2024 | Total exemption full accounts | 30 November 2023 |
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