The Factory Shop Limited
The Factory Shop Limited is a voluntary arrangement company incorporated on 9 March 2001 with the registered office located in Bolton, Greater Manchester. The Factory Shop Limited was registered 24 years ago.
Status
Voluntary Arrangement
In voluntary arrangement since 3 months ago
Company No
04176887
Private limited company
Age
24 years
Incorporated 9 March 2001
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 27 Mar ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Curtis, Ian Robert Williams, and 6 more are mutual people.
Active
Stephen Curtis, Ian Robert Williams, and 6 more are mutual people.
Active
Stephen Curtis, Ian Robert Williams, and 6 more are mutual people.
Active
Stephen Curtis, Ian Robert Williams, and 6 more are mutual people.
Active
Stephen Curtis, Ian Robert Williams, and 6 more are mutual people.
Active
Joseph Daniel Price, Stephen Curtis, and 5 more are mutual people.
Active
Joseph Daniel Price, Stephen Curtis, and 5 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£3.77M
Decreased by £6.08M (-62%)
Turnover
£117.51M
Decreased by £1.25M (-1%)
Employees
1.86K
Decreased by 15 (-1%)
Total Assets
£107.82M
Decreased by £3.35M (-3%)
Total Liabilities
-£100.83M
Increased by £2.26M (+2%)
Net Assets
£6.99M
Decreased by £5.61M (-45%)
Debt Ratio (%)
94%
Increased by 4.85% (+5%)
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Repayment History
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