Factory Studios Limited
Factory Studios Limited is an active company incorporated on 8 January 1997 with the registered office located in Sheffield, South Yorkshire. Factory Studios Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03299825
Private limited company
Age
28 years
Incorporated 8 January 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 January 2025 (8 months ago)
Next confirmation dated 8 January 2026
Due by 22 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Roddison is a mutual person.
Active
John Roddison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£200.29K
Decreased by £704.77K (-78%)
Turnover
Unreported
Same as previous period
Employees
29
Decreased by 1 (-3%)
Total Assets
£3.97M
Increased by £1.62M (+69%)
Total Liabilities
-£2.41M
Increased by £2.03M (+532%)
Net Assets
£1.56M
Decreased by £413.6K (-21%)
Debt Ratio (%)
61%
Increased by 44.52% (+274%)
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Repayment History
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