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THE FACTORY SHOP LIMITED
Orient Business Park,
Billington Road,
Burnley,
Lancashire,
BB11 5UB
-
active
Active - Accounts Filed - Age: 23 Year(s)
- Directors: 2
- Company No: 04176887
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THE FACTORY SHOP LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THE FACTORY SHOP LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 March 2001
47190 Other retail sale in non-specialised stores - Other retail sale in non-specialised stores
Available to 22 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Tracy Ford | Director | ||
| Mr Ian Robert Williams | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aurelius Finance Company Limited | OUTSTANDING | |||
| Aurelius Finance Company Limited | OUTSTANDING | |||
| Aurelius Finance Company Limited | OUTSTANDING | |||
| Barclays Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Debenture | Barclays Bank PLC (The Security Trustee) | SATISFIED | ||
| Loan Note Debenture | Duke Street Capital General Partner Limited Acting In Its Capacity As Security Trustee (Thesecu | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,604,000.00 | £8,922,000.00 | £15,134,000.00 | £11,255,000.00 | £9,849,000.00 |
| Net Worth | £19,648,000.00 | £18,047,000.00 | £12,891,000.00 | £14,351,000.00 | £12,606,000.00 |
| Total Current Liabilities | £80,484,000.00 | £83,037,000.00 | £87,122,000.00 | £89,975,000.00 | £89,409,000.00 |
| Total Current Assets | £85,614,000.00 | £89,297,000.00 | £91,942,000.00 | £103,080,000.00 | £102,400,000.00 |