Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Factor 3 Holdings Limited
- Incorporated
- 25 June 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Victoria JarrattMichael James Rice
- Accounts type
- Small
- Address
- De La Bere HouseBayshill RoadCheltenhamGL30 3AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1971 (55)
British
Born September 1979 (47)
Officer history (1 former)
31 March 2025
25 June 2015
25 June 2015
25 June 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1979 (47)
Holdings 1
Companies where Factor 3 Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £2
- Employees
- 3
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £938,748 | £938,748 | £938,748 | |||
| Cash | £2 | £2 | £2 | £2 | £2 | £2 |
| Creditors (< 1 year) | £924,313 | £924,313 | £924,313 | £924,313 | £793,344 | £688,390 |
| Creditors (> 1 year) | £0 | £126,500 | £234,500 | |||
| Net Current Assets | (£924,311) | (£924,311) | (£924,311) | (£924,311) | (£793,342) | (£688,388) |
| Net Assets | £14,437 | £18,906 | £15,860 | |||
| Shareholder Funds | £14,437 | £14,437 | £14,437 | £14,437 | £18,906 | £15,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Accounts for a small company | 31 December 2025 |
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