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The Conservatory & Window Factory Limited

The Conservatory & Window Factory Limited is an active company incorporated on 3 October 2014 with the registered office located in Honiton, Devon. The Conservatory & Window Factory Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09248252
Private limited company
Age
10 years
Incorporated 3 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 September 2025
Due by 29 June 2026 (9 months remaining)
Contact
Address
Unit 7 Dunkeswell Business Park
Dunkeswell
Honiton
Devon
EX14 4RD
England
Same address for the past 7 years
Telephone
01404891144
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • British • Lives in UK • Born in Jun 1973
Director • PSC • Accounts Clerk • British • Lives in England • Born in Mar 1965
Director • Production Director • British • Lives in England • Born in Dec 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
£32.84K
Increased by £18.02K (+122%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 3 (-25%)
Total Assets
£599.2K
Decreased by £14.31K (-2%)
Total Liabilities
-£456.71K
Decreased by £9.99K (-2%)
Net Assets
£142.49K
Decreased by £4.32K (-3%)
Debt Ratio (%)
76%
Increased by 0.15% (0%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 28 Apr 2025
Confirmation Submitted
11 Months Ago on 8 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 10 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Oct 2023
Full Accounts Submitted
2 Years 2 Months Ago on 27 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 7 Oct 2022
Full Accounts Submitted
3 Years Ago on 8 Jun 2022
New Charge Registered
3 Years Ago on 8 Apr 2022
Confirmation Submitted
3 Years Ago on 15 Oct 2021
Full Accounts Submitted
4 Years Ago on 12 May 2021
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 28 Apr 2025
Confirmation statement made on 3 October 2024 with no updates
Submitted on 8 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 10 Jun 2024
Confirmation statement made on 3 October 2023 with no updates
Submitted on 18 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 27 Jun 2023
Confirmation statement made on 3 October 2022 with no updates
Submitted on 7 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 8 Jun 2022
Registration of charge 092482520001, created on 8 April 2022
Submitted on 12 Apr 2022
Confirmation statement made on 3 October 2021 with no updates
Submitted on 15 Oct 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 12 May 2021
Repayment History
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