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Company profile
RUPERT OLIVER'S IDEAS FACTORY LIMITED
active • ltd • First Floor Pentrefelin Mill, Pentrefelin, Llangollen, Denbighshire, LL20 8EE
Company no.07957388Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07957388
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-02-21
- Registered Office
- First Floor Pentrefelin Mill, Pentrefelin, Llangollen, Denbighshire, LL20 8EE
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£173,712
Equity
-£9,499
Total liabilities
£183,211
Cash in bank
£21,432
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£3.13k
+24.78%Cash in bank
-£22.43k
-51.14%Total assets
-£10.54k
-5.72%Total liabilities
+£13.67k
+6.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£184,250-£6,315-£196,879
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£25,931
Trade creditors£27,286
Fixed assets£61,235
Current assets£112,477
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£37,647 | £141,881 | -£179,528 |
| 2023 | -£52,799 | £132,568 | -£185,367 |
| 2024 | -£12,629 | £184,250 | -£196,879 |
| 2025 | -£9,499 | £173,712 | -£183,211 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Feb 2026 | 3 Months |
| Accounts Submitted | 3 Dec 2025 | 6 Months |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| Accounts Submitted | 17 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Feb 2025 | 1 Year |
| Change of Date Of Creation | 17 Feb 2025 | 1 Year |
| Change of Jurisdiction | 17 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 17 Feb 2025 | 1 Year |
| Change of Registered Office Address | 17 Feb 2025 | 1 Year |
| Change of Type | 17 Feb 2025 | 1 Year |
| KNIGHT, Lesley Appointed | 21 Feb 2012 | 14 Years |
| OLIVER, Rupert Appointed | 21 Feb 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.