The Language Factory Limited (02727453)

Company details

Type: Private Limited Company
Incorporated: 1992-06-30
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-09-30 in 103 days
Confirmation statement: last made up 2025-06-30 · next due 2026-07-14

View full filing history at Companies House →

Registered office

Unit 7 Phoenix House
63 Campfield Road
St Albans
Hertfordshire
Al1 5fl

Financial health

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

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

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

Unlock for £1

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

Accounts

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

Year ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Balance sheet
Fixed assets	—	—	—	£407 ↓76.5%	£1,730
Current assets	£819,414 ↓13.0%	£942,274 ↓8.0%	£1,023,928 ↓0.9%	£1,032,870 ↑4.0%	£993,125
Cash	£126,271 ↓40.6%	£212,535 ↓16.2%	£253,720 ↓25.8%	£342,117 ↓11.2%	£385,346
Debtors	£693,143 ↓5.0%	£729,739 ↓5.3%	£770,208 ↑11.5%	£690,753 ↑13.7%	£607,779
Creditors	—	—	—	£133,813 ↑6.7%	£125,365
Net current assets	£754,817 ↓11.3%	£850,815 ↓4.8%	£893,543 ↓0.6%	£899,057 ↑3.6%	£867,760
Net assets	—	—	—	£899,464 ↑3.4%	£869,490
Equity	£756,982 ↓11.2%	£852,501 ↓4.7%	£894,640 ↓0.5%	£899,464	—
Other
Average employees	9 →0.0%	9 ↓10.0%	10 →0.0%	10 ↓9.1%	11

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 (6)

Lockhart, Shona · Director appointed 1992-07-07
Bain, Andrew Charles · Secretary appointed 1992-07-07 resigned 2017-07-01
Lister, Mark William · Director appointed 1999-07-14 resigned 2016-05-24
Robinson, Derek · Director appointed 1992-07-07 resigned 1999-07-14
Temples (Professional Services) Limited · Corporate Nominee Director appointed 1992-06-30 resigned 1993-06-30
Al Ocean Ltd. · Corporate Nominee Secretary appointed 1992-06-30 resigned 1993-06-30

People with significant control (1)

Ms Shona Lockhart Active

Individual Psc · British · resident in England · born 8/1960 · notified 2016-04-06

Ownership of shares 75 to 100 percent as trust

Mortgages & charges (1)

1 outstanding

A registered charge Outstanding 027274530001

Held by Barclays Security Trustee Limited

Created 2019-02-01

Recent filings (15)

2026-05-19 Total-exemption-full accounts AA Accounts
2025-07-08 Confirmation statement (with updates) CS01 Confirmation statement
2025-06-19 Total-exemption-full accounts AA Accounts
2024-07-09 Confirmation statement (with updates) CS01 Confirmation statement
2024-07-08 Total-exemption-full accounts AA Accounts
2023-08-01 Confirmation statement (with updates) CS01 Confirmation statement
2023-05-22 Total-exemption-full accounts AA Accounts
2022-07-18 Confirmation statement (with updates) CS01 Confirmation statement
2022-05-13 Total-exemption-full accounts AA Accounts
2021-06-30 Confirmation statement (with updates) CS01 Confirmation statement
2021-05-17 Total-exemption-full accounts AA Accounts
2020-07-03 Confirmation statement (with updates) CS01 Confirmation statement
2020-07-02 Total-exemption-full accounts AA Accounts
2019-07-17 Total-exemption-full accounts AA Accounts
2019-07-09 Confirmation statement (no updates) CS01 Confirmation statement

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