Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
The Imagination Factory Limited
- Incorporated
- 22 June 2010 (16 years)
- Industry
- specialised design activities (74100)
- Owned by
- Alastair Austin BurtonJulian Francis Ralph Swan
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 114 Power Road StudiosPower RoadLondonW4 5PY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2022
British
Born November 1971
Swan, Julian Francis Ralph
Secretary · Appointed 1 July 2010
Director · Appointed 30 June 2010
British
Born October 1969 (57)
Officer history (6 former)
16 December 2022
Resigned Hester, Adrian Mark as Director
5 December 2022
2 December 2022
1 July 2017
1 June 2015
Appointed Hester, Adrian Mark as Director
9 February 2015
Resigned Pallant, Stuart James as Director
1 February 2015
16 June 2014
Resigned Hester, Adrian Mark as Director
1 July 2010
Appointed Swan, Julian Francis Ralph as Secretary
30 June 2010
30 June 2010
Appointed Hester, Adrian Mark as Director
30 June 2010
30 June 2010
Appointed Pallant, Stuart James as Director
30 June 2010
22 June 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1971
Individual · Notified 1 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1969 (57)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£361,782)
- Employees
- 5
- Debt Ratio
- 694%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,177 | £2,438 | £6,698 | £15,123 | £24,673 | £15,021 |
| Current Assets | £59,680 | £76,412 | £161,658 | £339,848 | £365,065 | £276,167 |
| Debtors | £118,095 | £185,582 | ||||
| Cash | £43,563 | £154,266 | ||||
| Creditors (< 1 year) | £333,704 | £218,704 | £161,955 | £146,334 | £28,223 | £41,721 |
| Creditors (> 1 year) | £88,935 | £88,935 | £120,789 | £182,163 | £250,000 | |
| Net Current Assets | (£274,024) | (£142,292) | (£297) | £193,514 | £336,842 | £234,446 |
| Net Assets | (£361,782) | (£228,789) | (£114,388) | £26,474 | £111,515 | £249,467 |
| Shareholder Funds | (£361,782) | (£228,789) | £26,474 | £111,515 | £249,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 13 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 13 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 14 April 2026 | Micro company accounts | 30 June 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 21 July 2025 |
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