Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
F Word Finance Limited
- Incorporated
- 28 December 2011 (14 years)
- Previously known as
- The F Word NW Limited (until 18 May 2020)Frank Reporting Limited (until 7 February 2020)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Martin Robert Horton
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Bank House 6 - 8 Church StreetAdlingtonChorleyPR7 4EX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 December 2011
British
Born July 1968 (58)
Officer history (2 former)
27 December 2019
Resigned Cox, Anthony as Director
31 January 2019
Appointed Cox, Anthony as Director
28 February 2017
Resigned Zanolini, Gianfranco as Director
15 January 2016
Appointed Zanolini, Gianfranco as Director
28 December 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £89,206
- Cash
- £8,028
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,210 | £9,210 | ||||
| Current Assets | £153,557 | £68,010 | £31,818 | £20,544 | £32,170 | |
| Debtors | £145,529 | £49,074 | £29,328 | £9,633 | £594 | |
| Cash | £8,028 | £18,936 | £2,490 | £10,911 | £31,576 | |
| Creditors (< 1 year) | £73,561 | £13,787 | £7,430 | £1,021 | £9,089 | (£8,397) |
| Net Current Assets | £79,996 | £54,223 | £24,388 | £19,523 | £23,081 | £12,343 |
| Net Assets | £89,206 | £63,433 | £24,388 | £19,523 | £23,081 | £12,343 |
| Shareholder Funds | £89,206 | £63,433 | £24,388 | £19,523 | £23,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 2 January 2026 | Confirmation statement with updates | 19 December 2025 | ||
| 21 January 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with updates | 19 December 2024 | ||
| 8 February 2024 | Unaudited abridged accounts | 31 December 2023 |
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