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Company profile
FACTORY DIRECT FLOORING LTD
active • ltd • Unit 1 Finch Way, Hemdale Business Park, Nuneaton, Warwickshire, CV11 6TQ, England
Company no.03409155Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03409155
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-07-25
- Registered Office
- Unit 1 Finch Way, Hemdale Business Park, Nuneaton, Warwickshire, CV11 6TQ, England
- Sic Codes
- retail sale of carpets, rugs, wall and floor coverings in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.71m
Equity
£2.25m
Total liabilities
£458,955
Cash in bank
£1.02m
Year-on-year movement
Quick comparison from the latest filed period.
2024-03-31
Equity
+£276.75k
+14.03%Cash in bank
+£278.52k
+37.76%Total assets
+£277.57k
+11.42%Total liabilities
-£823.00
-0.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.71m£1.12m-£458,955
202220232024
Latest snapshot
Financial year2024
Statement date2024-03-31
Trade debtors£20,157
Trade creditors£139,049
Fixed assets£214,916
Current assets£2.49m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.80m | £2.26m | -£458,049 |
| 2023 | £1.97m | £2.43m | -£458,132 |
| 2024 | £2.25m | £2.71m | -£458,955 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Aug 2025 | 9 Months |
| Accounts Submitted | 17 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| HAMBIDGE, Paul Andrew Resigned | 11 Oct 2024 | 1 Year |
| HAMBIDGE, Saffron Kay Resigned | 11 Oct 2024 | 1 Year |
| RATTLE, Thomas Appointed | 11 Oct 2024 | 1 Year |
| O'HARA, Philip Resigned | 12 May 2016 | 10 Years |
| HAMBIDGE, Saffron Kay Appointed | 10 Jul 2015 | 10 Years |
| O'HARA, Philip Resigned | 10 Jul 2015 | 10 Years |
| HAMBIDGE, Paul Andrew Appointed | 1 Mar 2000 | 26 Years |
| O'HARA, Philip Appointed | 1 Mar 2000 | 26 Years |
| O'HARA, Philip Appointed | 25 Jul 1997 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.