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Company profile
TOBACCO FACTORY ENTERPRISES LIMITED
active • ltd • Tobacco Factory, Raleigh Road, Southville, Bristol, BS3 1TF
Company no.04780414Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04780414
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-05-29
- Registered Office
- Tobacco Factory, Raleigh Road, Southville, Bristol, BS3 1TF
- Sic Codes
- manufacture of bread; manufacture of fresh pastry goods and cakes, retail sale of fruit and vegetables in specialised stores, licensed restaurants, public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£797,578
Equity
£148,283
Total liabilities
£649,295
Cash in bank
£152,451
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£4.20k
+2.91%Cash in bank
+£68.69k
+82.00%Total assets
-£26.60k
-3.23%Total liabilities
+£30.80k
+4.53%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£902,135£70,426-£761,283
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£22,162
Trade creditors£202,655
Fixed assets£452,242
Current assets£345,336
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £269,007 | £878,377 | -£609,370 |
| 2022 | £140,852 | £902,135 | -£761,283 |
| 2023 | £0 | £0 | £0 |
| 2024 | £144,085 | £824,176 | -£680,091 |
| 2025 | £148,283 | £797,578 | -£649,295 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Apr 2026 | 1 Month |
| Accounts Submitted | 29 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 23 Dec 2025 | 5 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 28 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Nov 2024 | 1 Year |
| FERGUSON, George Robin Paget Appointed | 29 May 2003 | 23 Years |
| FORD, Sarah Louise Appointed | 29 May 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.