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The Factory Skatepark

The Factory Skatepark is an active company incorporated on 8 April 2004 with the registered office located in Dundee, City of Dundee. The Factory Skatepark was registered 21 years ago.
Status
Active
Active since incorporation
Company No
SC266261
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Scottish Company
Age
21 years
Incorporated 8 April 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
15 Balunie Drive
Dundee
DD4 8PS
Same address for the past 20 years
Telephone
01382509586
Email
Available in Endole App
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • Secretary • Operations Manager • British • Lives in Scotland • Born in Feb 1961
Director • Retired • British • Lives in Scotland • Born in Jan 1956
Director • Teacher • British • Lives in UK • Born in Jul 1948
Director • Retired • British • Lives in Scotland • Born in Aug 1962
Director • Deputy Ceo • British • Lives in Scotland • Born in Nov 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
The Factory Iii Limited
Mr Derek Ross Marshall and Mr Duncan Chisholm are mutual people.
Active
Dundee Social Enterprise Network
Mr Derek Ross Marshall is a mutual person.
Active
The Factory Ii Limited
Norman Paton Forrest, Mr Mark Selvey, and 2 more are mutual people.
Dissolved
Capstone Projects
Norman Paton Forrest, Mr Duncan Chisholm, and 1 more are mutual people.
Converted/Closed
The Factory Vi Limited
Mr Derek Ross Marshall and Mr Duncan Chisholm are mutual people.
Dissolved
Social Enterprise Network Scotland
Mr Derek Ross Marshall is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£87.86K
Decreased by £106.34K (-55%)
Turnover
£189.16K
Decreased by £338.42K (-64%)
Employees
Unreported
Decreased by 20 (-100%)
Total Assets
£2.18M
Decreased by £135.23K (-6%)
Total Liabilities
-£712.08K
Decreased by £48.52K (-6%)
Net Assets
£1.47M
Decreased by £86.71K (-6%)
Debt Ratio (%)
33%
Decreased by 0.19% (-1%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 5 Jun 2025
Confirmation Submitted
5 Months Ago on 7 Apr 2025
Group Accounts Submitted
1 Year 1 Month Ago on 5 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 Apr 2024
Group Accounts Submitted
2 Years 1 Month Ago on 12 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 1 Apr 2023
Charge Satisfied
2 Years 7 Months Ago on 23 Jan 2023
Charge Satisfied
2 Years 7 Months Ago on 23 Jan 2023
New Charge Registered
2 Years 7 Months Ago on 19 Jan 2023
New Charge Registered
2 Years 7 Months Ago on 19 Jan 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 5 Jun 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 7 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 5 Aug 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 3 Apr 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 12 Jul 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 1 Apr 2023
Registration of charge SC2662610007, created on 19 January 2023
Submitted on 23 Jan 2023
Registration of charge SC2662610006, created on 19 January 2023
Submitted on 23 Jan 2023
Satisfaction of charge SC2662610004 in full
Submitted on 23 Jan 2023
Satisfaction of charge SC2662610005 in full
Submitted on 23 Jan 2023
Repayment History
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