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Company profile
TEAM FACTORS LIMITED
active • ltd • Unit 1-9 John Dickinson Enterprise Centre, London Road, Hemel Hempstead, Hertfordshire, HP3 9QU, England
Company no.06206180Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06206180
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-04-10
- Registered Office
- Unit 1-9 John Dickinson Enterprise Centre, London Road, Hemel Hempstead, Hertfordshire, HP3 9QU, England
- Sic Codes
- factoring
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£46.77m
Equity
£1.93m
Total liabilities
£84.58m
Cash in bank
£34,552
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£39.68M
-2122.90%Cash in bank
-£3.77k
-9.84%Total assets
+£26.36M
+129.14%Total liabilities
-£66.03M
-356.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£46.77m-£18.90m-£84.58m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£46.52m
Trade creditors£14.20m
Fixed assets£76,913
Current assets£46.69m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.15m | £8.86m | -£7.71m |
| 2022 | £1.58m | £17.27m | -£15.69m |
| 2023 | £1.87m | £20.41m | -£18.54m |
| 2024 | £1.93m | £46.77m | -£84.58m |
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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 | 29 Apr 2026 | 1 Month |
| Accounts Submitted | 25 Sep 2025 | 8 Months |
| DAY, John Robert Appointed | 17 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| CHAMINGS, Mark Arthur Resigned | 14 Feb 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Date Of Creation | 27 Jan 2025 | 1 Year |
| Change of Jurisdiction | 27 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 27 Jan 2025 | 1 Year |
| Change of Previous Company Names | 27 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-29 | Open PDF |
| accounts-with-accounts-type-small | 2025-09-25 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-11 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-02 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-23 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-17 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-03-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-22 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-31 | Open PDF |
| change-person-director-company-with-change-date | 2023-11-10 | Open PDF |
| change-person-director-company-with-change-date | 2023-11-10 | Open PDF |