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Factory Pattern Ltd

Factory Pattern Ltd is an active company incorporated on 10 October 2008 with the registered office located in Cheltenham, Gloucestershire. Factory Pattern Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06720802
Private limited company
Age
16 years
Incorporated 10 October 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Parker Court
Knapp Lane
Cheltenham
GL50 3QJ
England
Address changed on 16 Nov 2021 (3 years ago)
Previous address was Royal Mews St. Georges Place Cheltenham Gloucestershire GL50 3PQ
Telephone
01242263468
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • Secretary • PSC • Digital Marketer • British • Lives in England • Born in Aug 1983
Director • PSC • Graphic Designer • British • Lives in England • Born in Aug 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Cheltenham Design Foundation
Ms Georgina Thorne is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£129.64K
Decreased by £27.19K (-17%)
Total Liabilities
-£129.25K
Decreased by £4.13K (-3%)
Net Assets
£394
Decreased by £23.06K (-98%)
Debt Ratio (%)
100%
Increased by 14.65% (+17%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 17 Jun 2025
Confirmation Submitted
10 Months Ago on 25 Oct 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 28 Jul 2023
Ms Georgina Thorne (PSC) Details Changed
2 Years 10 Months Ago on 21 Oct 2022
Ms Georgina Thorne Details Changed
2 Years 10 Months Ago on 21 Oct 2022
Confirmation Submitted
2 Years 10 Months Ago on 21 Oct 2022
Mr Andrew Thorne (PSC) Details Changed
2 Years 10 Months Ago on 21 Oct 2022
Mr Andrew Thorne Details Changed
2 Years 10 Months Ago on 21 Oct 2022
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 17 Jun 2025
Confirmation statement made on 10 October 2024 with no updates
Submitted on 25 Oct 2024
Micro company accounts made up to 31 October 2023
Submitted on 31 Jan 2024
Confirmation statement made on 10 October 2023 with no updates
Submitted on 30 Oct 2023
Micro company accounts made up to 31 October 2022
Submitted on 28 Jul 2023
Director's details changed for Mr Andrew Thorne on 21 October 2022
Submitted on 21 Oct 2022
Change of details for Mr Andrew Thorne as a person with significant control on 21 October 2022
Submitted on 21 Oct 2022
Confirmation statement made on 10 October 2022 with no updates
Submitted on 21 Oct 2022
Director's details changed for Ms Georgina Thorne on 21 October 2022
Submitted on 21 Oct 2022
Change of details for Ms Georgina Thorne as a person with significant control on 21 October 2022
Submitted on 21 Oct 2022
Repayment History
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