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Factor 3 Communications Limited

Factor 3 Communications Limited is an active company incorporated on 19 August 1996 with the registered office located in Cheltenham, Gloucestershire. Factor 3 Communications Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03239255
Private limited company
Age
29 years
Incorporated 19 August 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 August 2025 (21 days ago)
Next confirmation dated 19 August 2026
Due by 2 September 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Factor 3 Communications Limited
Contact
Address
De La Bere House
Bayshill Road
Cheltenham
GL50 3AW
England
Same address for the past 7 years
Telephone
01242254242
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Miss Victoria Jarratt
Director • Account Director • British • Lives in England • Born in Feb 1971
Adrian Neil Crane
Director • British • Lives in England • Born in Aug 1958
Mr Michael James Rice
Director • British • Lives in England • Born in Sep 1979
Factor 3 Holdings Limited
PSC
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Mutual Companies
Factor 3 Holdings Limited
Adrian Neil Crane, Miss Victoria Jarratt, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£577.12K
Increased by £238.75K (+71%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£1.73M
Increased by £207.61K (+14%)
Total Liabilities
-£395.13K
Increased by £126.19K (+47%)
Net Assets
£1.33M
Increased by £81.42K (+6%)
Debt Ratio (%)
23%
Increased by 5.17% (+29%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
20 Days Ago on 20 Aug 2025
Small Accounts Submitted
1 Month Ago on 8 Aug 2025
Adrian Neil Crane Resigned
5 Months Ago on 31 Mar 2025
Small Accounts Submitted
11 Months Ago on 24 Sep 2024
Confirmation Submitted
1 Year Ago on 21 Aug 2024
Charge Satisfied
2 Years Ago on 24 Aug 2023
Confirmation Submitted
2 Years Ago on 23 Aug 2023
Small Accounts Submitted
2 Years 1 Month Ago on 3 Aug 2023
Confirmation Submitted
3 Years Ago on 24 Aug 2022
Small Accounts Submitted
3 Years Ago on 14 Jul 2022
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Documents
Confirmation statement made on 19 August 2025 with no updates
Submitted on 20 Aug 2025
Accounts for a small company made up to 31 December 2024
Submitted on 8 Aug 2025
Termination of appointment of Adrian Neil Crane as a director on 31 March 2025
Submitted on 2 Apr 2025
Accounts for a small company made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 19 August 2024 with no updates
Submitted on 21 Aug 2024
Satisfaction of charge 032392550001 in full
Submitted on 24 Aug 2023
Confirmation statement made on 19 August 2023 with no updates
Submitted on 23 Aug 2023
Accounts for a small company made up to 31 December 2022
Submitted on 3 Aug 2023
Confirmation statement made on 19 August 2022 with no updates
Submitted on 24 Aug 2022
Accounts for a small company made up to 31 December 2021
Submitted on 14 Jul 2022
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Repayment History
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