Filing status
- Accounts due
- 23 December 2026
- Last accounts
- 25 March 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
The Factory Project Ltd
- Incorporated
- 12 June 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Nicholas James Hartwright
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Factory Project Ltd 4 Thameside Industrial EstateFactory RoadLondonE16 2HB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas James Hartwright
Individual · Notified 12 June 2020
Right to appoint and remove directors (as a firm)
British
Born November 1976
Financials
Balance sheet as at 25 March 2025 · total exemption full accounts
- Net Assets
- (£942,944)
- Cash
- £3,178
- Employees
- 1
- Debt Ratio
- 173%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £543,256 | £642,071 | £734,522 | £596,865 | |
| Current Assets | £748,706 | £760,678 | £768,413 | £1,127,034 | |
| Debtors | £745,528 | £749,870 | £759,471 | £873,782 | |
| Cash | £3,178 | £10,808 | £8,942 | £253,252 | |
| Creditors (< 1 year) | £1,081,061 | £1,080,866 | £906,257 | £966,028 | |
| Creditors (> 1 year) | £1,153,845 | £1,158,345 | £1,158,345 | £830,000 | |
| Net Current Assets | (£332,355) | (£320,188) | (£137,844) | £161,006 | |
| Net Assets | (£942,944) | (£836,462) | (£561,667) | (£72,129) | £0 |
| Shareholder Funds | (£942,944) | (£836,462) | (£561,667) | (£72,129) | £0 |
Filings
Filing history not loaded yet. See it on Companies House
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