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Factoryfirst.Com Limited

Factoryfirst.Com Limited is an active company incorporated on 9 September 2003 with the registered office located in High Wycombe, Buckinghamshire. Factoryfirst.Com Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04892305
Private limited company
Age
22 years
Incorporated 9 September 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 9 September 2024 (1 year ago)
Next confirmation dated 9 September 2025
Due by 23 September 2025 (8 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 1 October 2025
Due by 1 July 2026 (9 months remaining)
Contact
Address
43 Talbot Avenue
High Wycombe
HP13 5JA
England
Same address for the past 6 years
Telephone
0845 6036385
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • PSC • Catering Wholesaler • Irish • Lives in England • Born in Jun 1967
Secretary • PSC • British • Lives in England • Born in Nov 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Breffni Properties Ltd
Mr Paul Francis Nannery is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£747.88K
Increased by £233.95K (+46%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£1.01M
Increased by £84.97K (+9%)
Total Liabilities
-£461.93K
Decreased by £30.72K (-6%)
Net Assets
£549.89K
Increased by £115.69K (+27%)
Debt Ratio (%)
46%
Decreased by 7.5% (-14%)
Latest Activity
Abridged Accounts Submitted
25 Days Ago on 20 Aug 2025
Accounting Period Shortened
2 Months Ago on 30 Jun 2025
Confirmation Submitted
11 Months Ago on 28 Sep 2024
Abridged Accounts Submitted
1 Year Ago on 29 Aug 2024
Accounting Period Shortened
1 Year 2 Months Ago on 3 Jul 2024
Confirmation Submitted
2 Years Ago on 14 Sep 2023
Abridged Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 1 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 13 Jul 2022
Accounting Period Shortened
3 Years Ago on 1 Jul 2022
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Documents
Unaudited abridged accounts made up to 30 September 2024
Submitted on 20 Aug 2025
Previous accounting period shortened from 2 October 2024 to 1 October 2024
Submitted on 30 Jun 2025
Confirmation statement made on 9 September 2024 with no updates
Submitted on 28 Sep 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 29 Aug 2024
Previous accounting period shortened from 3 October 2023 to 2 October 2023
Submitted on 3 Jul 2024
Confirmation statement made on 9 September 2023 with no updates
Submitted on 14 Sep 2023
Unaudited abridged accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 9 September 2022 with updates
Submitted on 1 Oct 2022
Unaudited abridged accounts made up to 30 September 2021
Submitted on 13 Jul 2022
Previous accounting period shortened from 4 October 2021 to 3 October 2021
Submitted on 1 Jul 2022
Repayment History
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