Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Fac365 Ltd
- Incorporated
- 12 December 2009 (16 years)
- Industry
- Sound recording and music publishing activities (59200)
- Directors
- Owned by
- Michael Hayes
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 353 Halliwell RoadBoltonBL1 8DF
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
British
Born July 1958 (68)
Officer history (3 former)
31 March 2023
Resigned Underwood, Anthony Lee as Director
2 March 2022
2 March 2022
Appointed Underwood, Anthony Lee as Director
6 June 2017
6 June 2017
30 April 2012
30 April 2012
12 December 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1958 (68)
Holdings 1
Companies where Fac365 Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
22 October 2018
22 October 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £845,320
- Cash
- £41,873
- Employees
- 7
- Debt Ratio
- 45%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,380,745 | £1,209,505 | £1,217,212 | £1,229,236 | £904,561 | £874,270 |
| Current Assets | £164,139 | £205,893 | £400,564 | £914,552 | £849,898 | £568,924 |
| Debtors | £105,877 | £93,884 | £234,648 | £569,769 | £573,301 | £202,733 |
| Cash | £41,873 | £102,634 | £113,509 | £272,558 | £206,040 | £253,386 |
| Creditors (< 1 year) | £185,932 | £211,009 | £534,540 | £448,711 | £481,274 | |
| Creditors (> 1 year) | £212,197 | £147,355 | £184,964 | £211,980 | £307,615 | £192,570 |
| Net Current Assets | (£123,198) | £19,961 | £189,555 | £380,012 | £401,187 | £87,650 |
| Net Assets | £845,320 | £913,011 | £1,055,128 | £1,230,259 | £895,069 | £677,154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registration of a charge | |||
| 18 August 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Change of details for a person with significant control | |||
| 5 February 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 25 July 2025 | Confirmation statement with no updates | 22 July 2025 |
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