Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
The Word Factory Limited
- Incorporated
- 24 September 2004 (22 years)
- Industry
- Artistic creation (90030)
- Directors
- Rory Stewart Baxter
- Owned by
- Rory Stewart Baxter
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 26 Bladon CloseNottinghamNG3 5FY
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 August 2007
British
Baxter, Rory Stewart
Director · Appointed 25 September 2004
British
Born April 1958 (68)
Officer history (3 former)
28 August 2007
28 August 2007
29 September 2004
29 September 2004
25 September 2004
Appointed Baxter, Rory Stewart as Director
25 September 2004
24 September 2004
24 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rory Stewart Baxter
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,303
- Cash
- £1,592
- Employees
- 1
- Debt Ratio
- 79%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £555 | £696 | £310 | £390 | £490 | £615 |
| Current Assets | £5,765 | £4,248 | £5,487 | £5,548 | £6,392 | £12,348 |
| Debtors | £4,173 | £2,944 | £4,547 | |||
| Cash | £1,592 | £1,304 | £7,801 | |||
| Creditors (< 1 year) | £4,874 | £4,013 | £3,107 | |||
| Net Current Assets | £853 | (£150) | £613 | £1,535 | £3,285 | £3,919 |
| Net Assets | £1,303 | £414 | £964 | £1,951 | £3,782 | £4,417 |
| Shareholder Funds | £964 | £1,951 | £3,782 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 24 September 2024 | ||
| 31 December 2023 | Micro company accounts | 31 March 2023 |
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