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Yes, upgrade to LiteTHE FACTORY SHOP GROUP LIMITED
C/O THE FACTORY SHOP LTD, 3RD FL, THE PARKLANDS, BOLTON, BL6 4SD
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THE FACTORY SHOP GROUP LIMITED
Private limited with Share Capital
Financial Statements too old
24 February 2003
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 07 Jul 2025. Next accounts due by 31 Mar 2026
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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 |
|---|---|---|---|
| Mr Milton Ivan Guffogg | Director | ||
| Mr Stephen Curtis | Director | ||
| Mr Joseph Daniel Price | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deasil Limited As Security Agent | OUTSTANDING | |||
| Aurelius Finance Company Limited | OUTSTANDING | |||
| Aurelius Finance Company Limited | OUTSTANDING | |||
| Barclays Bank PLC As Security Trustee For The Secured Parties | OUTSTANDING | |||
| Aurelius Finance Company Limited | 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 |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £2,768,000.00 | £2,768,000.00 | £2,768,000.00 | £2,768,000.00 | £2,768,000.00 |
| Total Current Liabilities | £39,031,000.00 | £36,856,000.00 | £34,855,000.00 | £33,014,000.00 | £31,321,000.00 |
| Total Current Assets | £39,558,000.00 | £37,383,000.00 | £35,382,000.00 | £33,541,000.00 | £31,848,000.00 |
Frequently Asked Questions about THE FACTORY SHOP GROUP LIMITED
Detailed answers about THE FACTORY SHOP GROUP LIMITED, including incorporation, status, business activity, and accounts information.
When was THE FACTORY SHOP GROUP LIMITED founded?
THE FACTORY SHOP GROUP LIMITED was officially incorporated on 24 February 2003 and is registered under company number 04675912. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is THE FACTORY SHOP GROUP LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of THE FACTORY SHOP GROUP LIMITED?
THE FACTORY SHOP GROUP LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does THE FACTORY SHOP GROUP LIMITED do?
THE FACTORY SHOP GROUP LIMITED operates in the following sector: 64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is THE FACTORY SHOP GROUP LIMITED's registered address?
The registered office address of THE FACTORY SHOP GROUP LIMITED is The Parklands, Bolton, BL6 4SD. This is the official address filed with Companies House for legal and statutory correspondence.
Is THE FACTORY SHOP GROUP LIMITED financially stable?
Based on the latest accounts up to 07 Jul 2025, THE FACTORY SHOP GROUP LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Mar 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.