Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
The Prospect Factory Limited
- Incorporated
- 15 September 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- David Gauntlett
- Owned by
- David Gauntlett
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 35/37 St. Leonards RoadNorthamptonNN4 8DL
Officers 1 active
Officer details are public data from the Companies House register.
Gauntlett, David
Director · Appointed 15 September 2008
British
Born December 1978 (47)
Officer history (2 former)
30 December 2020
Resigned Hall, Colin Jeffrey as Director
20 February 2009
Appointed Hall, Colin Jeffrey as Director
18 September 2008
Resigned Gauntlett, David as Secretary
15 September 2008
Appointed Gauntlett, David as Director
15 September 2008
Appointed Gauntlett, David as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Gauntlett
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1978 (47)
Former controllers (1)
12 September 2022
Ceased Colin Jeffrey Hall — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,031,674
- Cash
- £887,594
- Employees
- 6
- Debt Ratio
- 8%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £896 | £1,861 | £2,090 | £1,546 | £2,473 | £5,081 | £4,648 |
| Current Assets | £1,124,174 | £1,064,279 | £958,688 | £841,110 | £757,728 | £1,187,077 | £1,168,718 |
| Debtors | £229,830 | £238,009 | £165,877 | £96,827 | £48,494 | £142,386 | £228,166 |
| Cash | £887,594 | £820,927 | £754,671 | £706,583 | £709,234 | £1,044,691 | £940,552 |
| Creditors (< 1 year) | £93,226 | £107,733 | £106,334 | £78,010 | £26,673 | £74,971 | £75,580 |
| Net Current Assets | £1,030,948 | £956,546 | £852,354 | £763,100 | £731,055 | £1,112,106 | £1,093,138 |
| Net Assets | £1,031,674 | £958,407 | £854,047 | £764,000 | £733,058 | £1,116,222 | £1,096,903 |
| Shareholder Funds | £1,031,674 | £854,047 | £764,000 | £733,058 | £1,116,222 | £1,096,903 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 15 September 2024 | ||
| 12 December 2023 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Liverpool
London
London
Tavistock
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →