Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Tobacco Factory Enterprises Limited
- Incorporated
- 29 May 2003 (23 years)
- Industry
- Manufacture of bread; manufacture of fresh pastry goods and cakes (10710) Retail sale of fruit and vegetables in specialised stores (47210)Licensed restaurants (56101)Public houses and bars (56302)
- Directors
- Sarah Louise Ford
- Owned by
- George Robin Paget Ferguson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Tobacco FactoryRaleigh RoadSouthvilleBristolBS3 1TF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ford, Sarah Louise
Secretary · Appointed 29 May 2003
British
Director · Appointed 29 May 2003
British
Born March 1947 (79)
Ford, Sarah Louise
Director · Appointed 29 May 2003
British
Born December 1970 (55)
Officer history (2 former)
29 May 2003
Appointed Ford, Sarah Louise as Secretary
29 May 2003
29 May 2003
Appointed Ford, Sarah Louise as Director
29 May 2003
29 May 2003
29 May 2003
29 May 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1947 (79)
Sarah Louise Ford
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1970 (55)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £148,283
- Cash
- £152,451
- Employees
- 140
- Debt Ratio
- 81%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £452,242 | £505,410 | £532,887 | £573,190 | £605,431 | £559,912 |
| Current Assets | £345,336 | £318,766 | £273,795 | £328,945 | £272,946 | £381,042 |
| Debtors | £137,560 | £153,008 | £114,528 | £230,383 | £149,801 | £222,538 |
| Cash | £152,451 | £83,762 | £104,572 | £1,045 | £73,953 | £138,207 |
| Creditors (< 1 year) | £603,603 | £575,030 | £559,310 | £517,019 | £335,734 | £355,321 |
| Creditors (> 1 year) | £0 | £52,084 | £155,423 | £201,420 | £229,167 | |
| Net Current Assets | (£258,267) | (£256,264) | (£285,515) | (£188,074) | (£62,788) | £25,721 |
| Net Assets | £148,283 | £144,085 | £39,554 | £140,852 | £269,007 | £545,150 |
| Shareholder Funds | £144,085 | £39,554 | £140,852 | £269,007 | £545,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 December 2025 | Replacement filing of Confirmation Statement | 22 November 2024 | ||
| 23 December 2025 | Confirmation statement with updates | 22 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 22 November 2024 |
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