Facton Limited (02562419) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 1990-11-26
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-03-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-12-31 in 196 days
Confirmation statement: last made up 2025-07-28 · next due 2026-08-11

View full filing history at Companies House →

Registered office

9-11 Gunnery Terrace
Royal Arsenal
London
Se18 6sw

Peer comparison

Compared against 7,808 UK companies in SIC 96090 (Other service activities n.e.c.) within the Dormant or pre-trading bracket (Under £1k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 7,808 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Mar 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Balance sheet
Current assets	£325,191 ↑19.0%	£273,310 ↓9.2%	£301,156 ↑15.1%	£261,632 ↓4.9%	£275,183
Cash	£8,953 ↓62.3%	£23,763 ↓4.7%	£24,927 ↑59.3%	£15,648 ↓54.5%	£34,355
Debtors	£305,009 ↑27.0%	£240,192 ↓4.2%	£250,741 ↑8.9%	£230,265 ↑10.8%	£207,825
Net current assets	£47,891 ↓49.8%	£95,356 ↓36.0%	£149,054 ↑11.9%	£133,205 ↓21.3%	£169,303
Net assets	£-10,469	£5,254 ↓93.8%	£85,121 ↑160.2%	£32,716 ↑51.4%	£21,610
Equity	£-10,469	£5,254 ↓93.8%	£85,121 ↑160.2%	£32,716 ↑51.4%	£21,610
Other
Average employees	6 ↑50.0%	4 →0.0%	4 →0.0%	4 ↑33.3%	3

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

96090 · Other service activities n.e.c.

Officers (5)

Bates, Richard · Director appointed 2014-11-01
Batchelor, Jeremy Andrew · Director appointed 1993-03-24 resigned 2016-04-01
Debryas, Francesca Carolyn · Director resigned 2016-04-01
Dark, Simon Geoffrey · Director appointed 2000-04-01 resigned 2001-04-01
Gepfert, George Albert · Secretary resigned 1993-03-24

People with significant control (4)

Mr Simon Dark Ceased 2020-12-20

Individual Psc · British · resident in England · born 3/1971 · notified 2020-12-20

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control as firm
Mr Richard Bates Ceased 2020-12-09

Individual Psc · British · resident in England · born 11/1984 · notified 2020-12-09

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Significant influence or control as firm
Mr Jeremy Andrew Batchelor Ceased 2020-12-09

Individual Psc · British · resident in England · born 11/1965 · notified 2016-04-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Facton Holdings Ltd Active

Corporate Entity Psc · notified 2020-12-09

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (3)

3 outstanding

A registered charge Outstanding 025624190003

Held by 4SYTE LTD

Created 2025-02-27

All monies due or to become due from the company to the chargee under the termsof the aforementionedinstrument creating or evidencing the charge. Details:. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, bookdebts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Rent deposit deed Outstanding

Held by Swan Court (Southwark) Limited

Created 1997-12-18

The company's interest in the amount from time to time standing to the credit of the deposit account opened in accordance with the terms of the rent deposit deed.
Fixed and floating charge Outstanding

Held by Midland Bank PLC

Created 1994-07-04

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents. Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Recent filings (15)

2025-11-28 Total-exemption-full accounts AA Accounts
2025-08-08 Confirmation statement (no updates) CS01 Confirmation statement
2025-02-27 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-12-30 Total-exemption-full accounts AA Accounts
2024-08-02 Confirmation statement (no updates) CS01 Confirmation statement
2024-03-27 Termination director company with name termination date TM01 Officers
2024-03-26 Director details changed CH01 Officers
2024-03-18 Change to a person with significant control PSC05 PSC
2023-11-28 Total-exemption-full accounts AA Accounts
2023-07-28 Confirmation statement (with updates) CS01 Confirmation statement
2023-02-22 Confirmation statement (with updates) CS01 Confirmation statement
2022-12-27 Total-exemption-full accounts AA Accounts
2022-07-08 Director details changed CH01 Officers
2022-07-08 Director details changed CH01 Officers
2022-02-03 Cessation of a person with significant control PSC07 PSC

Showing the 15 most recent filings. View full filing history at Companies House.