Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Factory Four Limited
- Incorporated
- 10 May 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Roger John Foley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 87 North RoadParkstonePooleBH14 0LT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Foley, Roger John
Secretary · Appointed 10 May 2008
British
Director · Appointed 10 May 2008
British
Born January 1962 (64)
Director · Appointed 10 May 2008
British
Born February 1965 (61)
Director · Appointed 10 May 2008
British
Born September 1954 (72)
Officer history (2 former)
10 May 2008
Appointed Foley, Roger John as Secretary
10 May 2008
10 May 2008
10 May 2008
10 May 2008
Appointed Poole Nominees Ii Limited as Corporate Secretary
10 May 2008
Resigned Poole Nominees Ii Limited as Corporate Secretary
10 May 2008
10 May 2008
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1962 (64)
James Richard Schofield
Individual · Notified 11 May 2016
Has significant influence or control
British
Born September 1954 (72)
British
Born February 1965 (61)
British
Born September 1954 (72)
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- £1,458,659
- Cash
- £68,742
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,569,381 | £1,569,381 | £1,569,381 | £1,569,381 | £1,569,381 | £1,569,381 | £1,569,381 |
| Cash | £68,742 | £64,161 | £58,584 | £49,803 | £35,228 | £50,213 | £123,668 |
| Creditors (< 1 year) | £179,464 | £30,058 | £27,416 | £23,867 | £25,753 | £63,630 | £146,621 |
| Creditors (> 1 year) | £0 | £239,707 | £331,301 | £413,270 | £489,935 | £572,365 | £653,639 |
| Net Current Assets | (£110,722) | £34,103 | £31,168 | £25,936 | £9,475 | (£13,417) | (£22,953) |
| Net Assets | £1,458,659 | £1,363,777 | £1,269,248 | £1,182,047 | £1,088,921 | £983,599 | £892,789 |
| Shareholder Funds | £1,458,659 | £1,363,777 | £1,269,248 | £1,182,047 | £1,088,921 | £983,599 | £892,789 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 May 2026 | ||
| 10 May 2026 | Director's details changed | |||
| 10 May 2026 | Change of details for a person with significant control | |||
| 10 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 12 June 2025 | Total exemption full accounts | 31 May 2025 |
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