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Factor 4 UK Limited

Factor 4 UK Limited is an active company incorporated on 22 November 2007 with the registered office located in Coventry, West Midlands. Factor 4 UK Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06434882
Private limited company
Age
17 years
Incorporated 22 November 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 September 2025 (1 month ago)
Next confirmation dated 4 September 2026
Due by 18 September 2026 (10 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Welcome House Falkland Close
Charter Avenue Industrial Estate
Coventry
CV4 8AU
Same address for the past 4 years
Telephone
020 89383030
Email
Unreported
People
Officers
7
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jun 1995
Director • Finance Director • Lives in England • Born in Jan 1995
Director • British • Lives in UK • Born in Oct 1980
Director • British • Lives in UK • Born in Mar 1991
Director • British • Lives in UK • Born in Aug 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Multicare Medical Limited
Mr Samuel Wheatcroft is a mutual person.
Active
Tecman Speciality Materials Ltd
Mr Kevin Porter is a mutual person.
Active
Tecman Advanced Healthcare Products Limited
Mr Kevin Porter is a mutual person.
Active
TSM IP
Mr Kevin Porter is a mutual person.
Active
Oldfield Advisory LLP
Kevin Brewer is a mutual person.
Active
Armorial Holdings Ltd
Mr Samuel Wheatcroft is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£237.42K
Increased by £151.24K (+176%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£448.13K
Increased by £133.75K (+43%)
Total Liabilities
-£244.9K
Increased by £90.35K (+58%)
Net Assets
£203.23K
Increased by £43.4K (+27%)
Debt Ratio (%)
55%
Increased by 5.49% (+11%)
Latest Activity
Confirmation Submitted
1 Month Ago on 11 Sep 2025
Mr Trevor James Details Changed
1 Month Ago on 11 Sep 2025
Small Accounts Submitted
4 Months Ago on 30 May 2025
Small Accounts Submitted
1 Year 1 Month Ago on 13 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 4 Sep 2024
Notification of PSC Statement
1 Year 6 Months Ago on 25 Apr 2024
John Derrick Gates (PSC) Resigned
1 Year 6 Months Ago on 19 Apr 2024
Garth Stephen Bushnell (PSC) Resigned
1 Year 6 Months Ago on 19 Apr 2024
Mr Kevin Brewer Appointed
1 Year 7 Months Ago on 22 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Dec 2023
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Documents
Director's details changed for Mr Trevor James on 11 September 2025
Submitted on 11 Sep 2025
Confirmation statement made on 4 September 2025 with no updates
Submitted on 11 Sep 2025
Accounts for a small company made up to 31 December 2024
Submitted on 30 May 2025
Accounts for a small company made up to 31 December 2023
Submitted on 13 Sep 2024
Confirmation statement made on 4 September 2024 with updates
Submitted on 4 Sep 2024
Notification of a person with significant control statement
Submitted on 25 Apr 2024
Cessation of Garth Stephen Bushnell as a person with significant control on 19 April 2024
Submitted on 19 Apr 2024
Cessation of John Derrick Gates as a person with significant control on 19 April 2024
Submitted on 19 Apr 2024
Appointment of Mr Kevin Brewer as a director on 22 March 2024
Submitted on 25 Mar 2024
Confirmation statement made on 22 November 2023 with updates
Submitted on 8 Dec 2023
Repayment History
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