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Company profile
CONVERSION FACTORY LTD.
active • ltd • Avalon, Oxford Road, Bournemouth, BH8 8EZ, England
Company no.06176814Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06176814
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-03-21
- Registered Office
- Avalon, Oxford Road, Bournemouth, BH8 8EZ, England
- Sic Codes
- other information technology service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.88m
Equity
£4.04m
Total liabilities
£840,885
Cash in bank
£35,651
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.23M
+43.66%Cash in bank
-£67.36k
-65.39%Total assets
+£1.34M
+37.80%Total liabilities
-£111.13k
-15.23%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.88m£2.02m-£840,885
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.06m
Trade creditors£56,799
Fixed assets£164,182
Current assets£4.71m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.55m | £0 | £0 |
| 2023 | £1.35m | £0 | £0 |
| 2024 | £2.81m | £3.54m | -£729,755 |
| 2025 | £4.04m | £4.88m | -£840,885 |
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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 | 24 Apr 2026 | 22 Days |
| Accounts Submitted | 18 Dec 2025 | 4 Months |
| HILL, Anthony Richard Resigned | 16 May 2025 | 1 Year |
| SHER, Craig Lance Appointed | 16 May 2025 | 1 Year |
| ASHMORE, Tamsin Nicola Appointed | 16 May 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Apr 2025 | 1 Year |
| PAVLOVICH, Stephen Michael Resigned | 14 Feb 2025 | 1 Year |
| Accounts Submitted | 11 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Nov 2024 | 1 Year |
| Change of Date Of Creation | 11 Nov 2024 | 1 Year |
| Change of Jurisdiction | 11 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.