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Company profile
FACTIS LTD
active • ltd • 25 Newport Grove, Newcastle, ST5 7QL, England
Company no.14767824Officers1Documents10
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 14767824
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-03-29
- Registered Office
- 25 Newport Grove, Newcastle, ST5 7QL, England
- Sic Codes
- security systems service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16,997
Equity
£2,716
Total liabilities
£14,281
Cash in bank
£8,642
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£298.00
+12.32%Cash in bank
+£1.80k
+26.38%Total assets
+£4.07k
+31.49%Total liabilities
-£3.77k
-35.91%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16,997£1,358-£14,281
20242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£5,300
Trade creditors£1,120
Fixed assets£1,908
Current assets£15,089
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £2,418 | £12,926 | -£10,508 |
| 2025 | £2,716 | £16,997 | -£14,281 |
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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 | 30 Mar 2026 | 1 Month |
| Accounts Submitted | 7 May 2025 | 1 Year |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 23 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Aug 2024 | 1 Year |
| Change of Date Of Creation | 23 Aug 2024 | 1 Year |
| Change of Jurisdiction | 23 Aug 2024 | 1 Year |
| Change of Registered Office Address | 23 Aug 2024 | 1 Year |
| Change of Type | 23 Aug 2024 | 1 Year |
| JONES, Lynden Neil Appointed | 29 Mar 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-30 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-03-19 | Open PDF |
| change-to-a-person-with-significant-control-without-name-date | 2026-03-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-07 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-04-02 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-23 | Open PDF |
| confirmation-statement-with-updates | 2024-03-28 | Open PDF |
| capital-allotment-shares | 2023-07-26 | Open PDF |
| incorporation-company | 2023-03-29 | Open PDF |