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Factory Four Limited

Factory Four Limited is an active company incorporated on 10 May 2008 with the registered office located in Poole, Dorset. Factory Four Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06589537
Private limited company
Age
17 years
Incorporated 10 May 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (4 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (8 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jun31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 5 months remaining)
Contact
Address
87 North Road
Parkstone
Poole
Dorset
BH14 0LT
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
4
Director • PSC • Engineer • British • Lives in UK • Born in Feb 1965
Director • Secretary • Engineer • British • Lives in UK • Born in Jan 1962
Director • PSC • Engineer • British • Lives in UK • Born in Sep 1954
Mr Roger John Foley
PSC • British • Lives in UK • Born in Jan 1962
Mr James Richard Schofield
PSC • British • Lives in England • Born in Sep 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Aerotech Precision Manufacturing Limited
Roger John Foley and Mr Andrew Lloyd Harvey are mutual people.
Active
Solent Property Services Limited
Roger John Foley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May31 May 2025
Traded for 12 months
Cash in Bank
£64.16K
Increased by £5.58K (+10%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.63M
Increased by £5.58K (0%)
Total Liabilities
-£269.77K
Decreased by £88.95K (-25%)
Net Assets
£1.36M
Increased by £94.53K (+7%)
Debt Ratio (%)
17%
Decreased by 5.52% (-25%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 12 Jun 2025
Confirmation Submitted
4 Months Ago on 10 May 2025
Charge Satisfied
5 Months Ago on 9 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 3 Jul 2024
Mr Roger John Foley (PSC) Details Changed
1 Year 3 Months Ago on 30 May 2024
Mr Roger John Foley Details Changed
1 Year 3 Months Ago on 30 May 2024
Mr Roger John Foley Details Changed
1 Year 3 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 10 May 2024
Mr Andrew Lloyd Harvey Details Changed
1 Year 4 Months Ago on 15 Apr 2024
Mr Andrew Lloyd Harvey (PSC) Details Changed
1 Year 4 Months Ago on 15 Apr 2024
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Documents
Total exemption full accounts made up to 31 May 2025
Submitted on 12 Jun 2025
Confirmation statement made on 10 May 2025 with no updates
Submitted on 10 May 2025
Satisfaction of charge 1 in full
Submitted on 9 Apr 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 3 Jul 2024
Director's details changed for Mr Roger John Foley on 30 May 2024
Submitted on 1 Jun 2024
Secretary's details changed for Mr Roger John Foley on 30 May 2024
Submitted on 1 Jun 2024
Change of details for Mr Roger John Foley as a person with significant control on 30 May 2024
Submitted on 1 Jun 2024
Change of details for Mr Andrew Lloyd Harvey as a person with significant control on 15 April 2024
Submitted on 10 May 2024
Confirmation statement made on 10 May 2024 with no updates
Submitted on 10 May 2024
Director's details changed for Mr Andrew Lloyd Harvey on 15 April 2024
Submitted on 10 May 2024
Repayment History
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