Filing status
- Accounts due
- 1 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Factoryfirst.Com Limited
- Incorporated
- 9 September 2003 (23 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Owned by
- Paul Francis NanneryMary Nannery
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 43 Talbot AvenueHigh WycombeHP13 5JA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2003
Irish
Born June 1967 (59)
Nannery, Mary
Secretary · Appointed 9 September 2003
British
Officer history (2 former)
9 September 2003
9 September 2003
Appointed Nannery, Mary as Secretary
9 September 2003
9 September 2003
9 September 2003
9 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born June 1967 (59)
Mary Nannery
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1959
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £579,815
- Cash
- £899,973
- Employees
- 4
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,496 | £8,120 | £10,150 | £12,687 | £15,858 | £19,822 | £2,786 |
| Current Assets | £1,009,316 | £1,003,695 | £916,693 | £764,291 | £1,083,884 | £869,145 | £1,015,950 |
| Debtors | £109,343 | £255,814 | £402,765 | £383,728 | £508,874 | £443,837 | £487,785 |
| Cash | £899,973 | £747,881 | £513,928 | £380,563 | £575,010 | £425,308 | £528,165 |
| Creditors (< 1 year) | £435,997 | ||||||
| Net Current Assets | £573,319 | £541,766 | £424,043 | £327,869 | £533,894 | £414,214 | £585,266 |
| Net Assets | £579,815 | £549,886 | £434,193 | £340,556 | £549,752 | £434,036 | £588,052 |
| Shareholder Funds | £579,815 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 20 August 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 30 June 2025 | Previous accounting period shortened |
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