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Factory 42 Limited

Factory 42 Limited is a liquidation company incorporated on 21 June 2016 with the registered office located in London, City of London. Factory 42 Limited was registered 9 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 2 months ago
Company No
10242740
Private limited company
Age
9 years
Incorporated 21 June 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 126 days
Dated 20 June 2024 (1 year 4 months ago)
Next confirmation dated 20 June 2025
Was due on 4 July 2025 (4 months ago)
Last change occurred 1 year 4 months ago
Accounts
Overdue
Accounts overdue by 403 days
For period 1 Jan31 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year 1 month ago)
Address
7th Floor 21 Lombard Street
London
EC3V 9AH
Address changed on 13 Aug 2024 (1 year 2 months ago)
Previous address was New Wing Somerset House Strand London WC2R 1LA
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
25
Controllers (PSC)
1
Director • British • Lives in UK • Born in Mar 1974
Director • British • Lives in UK • Born in Jul 1956
Mr John Aldren Cassy
PSC • British • Lives in UK • Born in Mar 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
The Welsh Rugby Union Limited
Malcolm Robert Wall is a mutual person.
Active
River Media Partners Limited
Malcolm Robert Wall is a mutual person.
Active
UK Pro League Tennis Limited
Malcolm Robert Wall is a mutual person.
Active
Whitesurf Road Limited
John Aldren Cassy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£962.31K
Increased by £630.22K (+190%)
Turnover
Unreported
Same as previous period
Employees
32
Same as previous period
Total Assets
£1.69M
Increased by £157.01K (+10%)
Total Liabilities
-£884.78K
Increased by £359.22K (+68%)
Net Assets
£809.13K
Decreased by £202.21K (-20%)
Debt Ratio (%)
52%
Increased by 18.04% (+53%)
Latest Activity
Registered Address Changed
1 Year 2 Months Ago on 13 Aug 2024
Voluntary Liquidator Appointed
1 Year 2 Months Ago on 13 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Jun 2024
Mr Malcolm Robert Wall Appointed
1 Year 11 Months Ago on 5 Dec 2023
Michael Shepstone Luckwell Resigned
2 Years 1 Month Ago on 26 Sep 2023
Julian Michael Simmonds Resigned
2 Years 2 Months Ago on 8 Sep 2023
Malcolm Robert Wall Resigned
2 Years 3 Months Ago on 2 Aug 2023
Mr Michael Shepstone Luckwell Appointed
2 Years 3 Months Ago on 2 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 23 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 3 May 2023
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Documents
Statement of affairs
Submitted on 2 Oct 2025
Liquidators' statement of receipts and payments to 30 July 2025
Submitted on 29 Sep 2025
Resignation of a liquidator
Submitted on 24 Jan 2025
Appointment of a voluntary liquidator
Submitted on 13 Aug 2024
Resolutions
Submitted on 13 Aug 2024
Registered office address changed from New Wing Somerset House Strand London WC2R 1LA to 7th Floor 21 Lombard Street London EC3V 9AH on 13 August 2024
Submitted on 13 Aug 2024
Confirmation statement made on 20 June 2024 with updates
Submitted on 25 Jun 2024
Appointment of Mr Malcolm Robert Wall as a director on 5 December 2023
Submitted on 5 Feb 2024
Termination of appointment of Michael Shepstone Luckwell as a director on 26 September 2023
Submitted on 28 Sep 2023
Termination of appointment of Julian Michael Simmonds as a director on 8 September 2023
Submitted on 18 Sep 2023
Repayment History
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