Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
The Retail Factory Limited
- Incorporated
- 1 March 2006 (20 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 1 Parkwood Business ParkParkwood StreetKeighleyBD21 4WD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Loader, Jo-Dee
Secretary · Appointed 29 January 2024
British
Born November 1979
Officer history (5 former)
29 January 2024
Appointed Loader, Jo-Dee as Secretary
29 January 2024
29 January 2024
12 February 2014
27 March 2012
1 December 2008
1 October 2008
14 November 2006
14 November 2006
14 November 2006
Resigned Gorman, Fiona as Secretary
1 March 2006
Appointed Gorman, Fiona as Secretary
1 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 15213308
Former controllers (3)
27 June 2024
Ceased Gemma Liddon — Owns 25–50% of shares
27 June 2024
3 April 2024
Ceased Jonathan Broadbent — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Retail Factory Limited This company Owns 75–100% of shares
Visual Merchandiser Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £62,889
- Cash
- £5,793
- Employees
- 6
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £293 | £766 | £1,282 | £3,227 | |
| Current Assets | £517,881 | £494,422 | £556,849 | £457,364 | £514,708 | £440,095 |
| Debtors | £452,088 | £433,992 | £336,729 | £326,631 | £267,733 | £406,219 |
| Cash | £5,793 | £430 | £220,120 | £130,733 | £246,975 | £33,876 |
| Creditors (< 1 year) | £306,696 | £246,739 | £291,142 | £360,912 | £436,142 | £302,157 |
| Creditors (> 1 year) | £148,296 | £191,700 | £210,781 | |||
| Net Current Assets | £211,185 | £247,683 | £265,707 | £96,452 | £78,566 | £137,938 |
| Net Assets | £62,889 | £55,983 | £55,219 | |||
| Shareholder Funds | £62,889 | £55,983 | £55,219 | £97,218 | £79,848 | £141,165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 24 April 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 10 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 March 2025 | Satisfaction of a charge in full |
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