Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Pin Factory Ltd
- Incorporated
- 21 July 2011 (15 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Owned by
- David Geoffrey Bailey
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 7 Victoria RoadTamworthB79 7HS
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1966 (60)
Officer history (1 former)
10 August 2026
Resigned De Propris, Lisa, Doctor as Director
21 July 2011
21 July 2011
Appointed De Propris, Lisa, Doctor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Former controllers (1)
10 August 2026
Ceased Lisa De Propris — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £4,877
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,201 | £10,935 | £14,094 | £17,800 | £21,550 | £28,548 | £37,675 |
| Current Assets | £12,917 | £7,536 | £18,817 | £27,185 | £52,793 | £55,499 | £25,512 |
| Creditors (< 1 year) | £16,241 | £10,854 | £13,628 | £7,529 | £35,250 | £1,643 | £672 |
| Creditors (> 1 year) | £1,841 | £3,675 | £5,675 | £9,667 | £47,913 | £44,069 | |
| Net Current Assets | (£3,324) | (£2,852) | £5,404 | £19,836 | £17,761 | £53,856 | £24,840 |
| Net Assets | £4,877 | ||||||
| Shareholder Funds | £4,877 | £3,568 | £14,395 | £30,635 | £28,324 | £33,207 | £17,446 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Termination of appointment of a director | |||
| 10 August 2026 | Cessation of a person with significant control | |||
| 28 July 2026 | Micro company accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 22 April 2025 | Micro company accounts | 31 July 2024 |
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