Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Factly Books Limited
- Incorporated
- 13 June 2013 (13 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Darren Clunie
- Owned by
- Darren ClunieAndrew Robert Irvine
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Court HouseClark StreetMorecambeLA4 5HR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2016
Also at Redstone Computing Limited · more companies
British
Born April 1972 (54)
Clunie, Darren
Director · Appointed 13 June 2013
British
Born December 1970 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Darren Clunie
Individual · Notified 13 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Individual · Notified 13 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1972 (54)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£63,959)
- Cash
- £21,109
- Debt Ratio
- 125%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,539 | £25,191 | £31,382 | £27,956 | £3,183 | £1,134 |
| Current Assets | £236,772 | £282,616 | £280,336 | £191,990 | £151,157 | £144,219 |
| Debtors | £91,843 | £53,505 | £8,439 | £1,538 | £0 | £37 |
| Cash | £21,109 | £50,734 | £28,183 | £46,452 | £96,257 | £64,645 |
| Creditors (< 1 year) | £319,270 | £336,319 | £262,784 | £207,683 | £132,658 | £75,649 |
| Creditors (> 1 year) | £0 | £20,000 | ||||
| Net Current Assets | (£82,498) | (£53,703) | £17,552 | (£15,693) | £18,499 | £68,570 |
| Net Assets | (£63,959) | (£33,305) | £21,946 | £6,951 | £21,077 | £69,489 |
| Shareholder Funds | (£63,959) | (£33,305) | £21,946 | £6,951 | £21,077 | £69,489 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 30 June 2026 | ||
| 19 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 15 December 2025 | Registration of a charge | |||
| 11 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 13 June 2025 | Register inspection address has been changed |
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