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The Factory-Property Management Limited

03438177

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Aztec Row, 3 Berners Road, London, N1 0PW
Incorporated 23/09/1997

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Lamberts Chartered Surveyors

corporate secretary · Since 17/02/2004

Reg: 2275855

Jill Mary Barrett

director · Since 15/10/2014

British · United Kingdom · Age 67

Constantin Jean Guy Koutzaroff

director · Since 15/10/2014

French · England · Age 60

Daniel Alberto Paravisini Maggi

director · Since 31/03/2021

British · England · Age 53

Joseph Wesley Robinson

director · Since 31/03/2021

British · England · Age 68

Matthew David Clark

director · Since 27/04/2023

British · United Kingdom · Age 59

Former

Temples (Professional Services) Limited

corporate nominee director · Resigned 23/09/1997

Temples (Nominees) Limited

corporate nominee secretary · Resigned 23/09/1997

Christopher Christou

director · Resigned 26/09/2001

Christopher Christou

secretary · Resigned 09/10/2003

Arthur Lewis Moore

director · Resigned 09/10/2003

Margaret Christine Lochore

secretary · Resigned 21/12/2004

Martin Arthur Broad

director · Resigned 23/09/2010

Simon Peter Fentham Fletcher

director · Resigned 23/09/2010

Brad Licbmann

director · Resigned 23/09/2010

Penelope Tunbridge

director · Resigned 23/09/2010

Joanna Margaret Price

director · Resigned 22/02/2012

Bruno Franco

director · Resigned 22/02/2012

Tristan Paul Alexander Brandt

director · Resigned 02/05/2015

Beverlie Manson

director · Resigned 12/06/2019

Adam Brinkworth

director · Resigned 31/03/2021

Nicola Maria Kelly

director · Resigned 31/03/2021

Philip Grant Start

director · Resigned 07/08/2021

Jane Victoria Withers

director · Resigned 29/11/2021

Ian Zachary

director · Resigned 05/06/2023

PSC Statements

no individual or entity with signficant control· 23/09/2016

Change History

officer appointedROBINSON, Joseph Wesley
2026-05-10
officer appointedBARRETT, Jill Mary
2026-05-10
officer appointedCLARK, Matthew David
2026-05-10
officer appointedKOUTZAROFF, Constantin Jean Guy
2026-05-10
officer appointedPARAVISINI MAGGI, Daniel Alberto, Professor
2026-05-10
officer appointedLAMBERTS CHARTERED SURVEYORS
2026-05-10
typeltd
2026-05-10

Private Limited Company

address line1Aztec Row
2026-05-10

AZTEC ROW

post townLondon
2026-05-10

LONDON

statusactive
2026-05-10

Active

CompanyRankvs 2708+ SIC 98000 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/09/2024

Net Worth

£349k

Balance sheet strength

Cash

£250k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£392k

Current Liabilities

£43k

Fixed Assets

£65k

Debtors

£142k

0avg. employees

Balance Sheet

Assets less current liabilities£414k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.18+£127k
20237.73+£77k
20226.52+£13k
20215.41-£47k
20204.57-£26k
20195.59+£127k
20183.05

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

21/10/20257 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20259 pages · PDF
Confirmation statement

confirmation statement with updates

07/10/20247 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20249 pages · PDF
Confirmation statement

confirmation statement with updates

26/09/20237 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/20239 pages · PDF
Director resigned

termination director company with name termination date

07/06/20231 page · PDF
Director appointed

appoint person director company with name date

15/05/20232 pages · PDF
Confirmation statement

confirmation statement with updates

30/09/20227 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20228 pages · PDF
Shares allotted

capital allotment shares

16/02/20223 pages · PDF
Director resigned

termination director company with name termination date

13/12/20211 page · PDF
Confirmation statement

confirmation statement with updates

23/09/20218 pages · PDF
Director resigned

termination director company with name termination date

31/08/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/20218 pages · PDF
Director appointed

appoint person director company with name date

15/04/20212 pages · PDF
Director appointed

appoint person director company with name date

13/04/20212 pages · PDF
Director resigned

termination director company with name termination date

13/04/20211 page · PDF
Director resigned

termination director company with name termination date

13/04/20211 page · PDF
Confirmation statement

confirmation statement with updates

22/10/20207 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/06/20208 pages · PDF
Confirmation statement

confirmation statement with updates

25/09/20197 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/06/20198 pages · PDF
Director appointed

appoint person director company with name date

25/06/20192 pages · PDF
Director appointed

appoint person director company with name date

25/06/20192 pages · PDF
Director resigned

termination director company with name termination date

13/06/20191 page · PDF
Confirmation statement

confirmation statement with no updates

01/10/20183 pages · PDF
Address changed

change registered office address company with date old address new address

01/10/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

20/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20175 pages · PDF
Director details changed

change person director company with change date

27/09/20163 pages · PDF
Address changed

change registered office address company with date old address new address

27/09/20161 page · PDF
Address changed

change registered office address company with date old address new address

27/09/20161 page · PDF
Confirmation statement

confirmation statement with updates

26/09/20169 pages · PDF
Director appointed

appoint person director company with name date

06/07/20162 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/03/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/11/201512 pages · PDF
Director resigned

termination director company with name termination date

05/05/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

19/04/20154 pages · PDF
Director appointed

appoint person director company with name date

13/04/20152 pages · PDF
Address changed

change registered office address company with date old address new address

24/03/20151 page · PDF
Director appointed

appoint person director company with name date

29/10/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/10/201410 pages · PDF
AAMD

accounts amended with made up date

03/06/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/04/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/10/201310 pages · PDF
Director resigned

termination director company with name

18/10/20131 page · PDF
Accounts filed

accounts with accounts type partial exemption

02/04/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/10/201211 pages · PDF
Director appointed

appoint person director company with name

10/07/20122 pages · PDF
Director resigned

termination director company with name

09/07/20121 page · PDF
Director details changed

change person director company with change date

09/07/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/03/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/09/201113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/02/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/11/201012 pages · PDF
Director resigned

termination director company with name

05/11/20101 page · PDF
Director details changed

change person director company with change date

05/11/20102 pages · PDF
Director details changed

change person director company with change date

05/11/20102 pages · PDF
Director resigned

termination director company with name

05/11/20101 page · PDF
Director details changed

change person director company with change date

05/11/20102 pages · PDF
Director details changed

change person director company with change date

05/11/20102 pages · PDF
Director resigned

termination director company with name

05/11/20101 page · PDF
Director resigned

termination director company with name

05/11/20101 page · PDF
CH04

change corporate secretary company with change date

05/11/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/12/20096 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/10/20096 pages · PDF
363a

legacy

03/11/20086 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20086 pages · PDF
288a

legacy

02/11/20073 pages · PDF
363s

legacy

22/10/20075 pages · PDF
288a

legacy

18/10/20073 pages · PDF
288a

legacy

02/10/20073 pages · PDF
288a

legacy

02/10/20073 pages · PDF
288a

legacy

02/10/20073 pages · PDF
288a

legacy

02/10/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/08/200711 pages · PDF
122

legacy

30/05/20071 page · PDF
122

legacy

30/05/20071 page · PDF
123

legacy

30/05/20072 pages · PDF
RESOLUTIONS

resolution

30/05/2007PDF
RESOLUTIONS

resolution

30/05/2007PDF
RESOLUTIONS

resolution

30/05/2007PDF
RESOLUTIONS

resolution

30/05/2007PDF
RESOLUTIONS

resolution

30/05/200732 pages · PDF
363s

legacy

09/11/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/08/200611 pages · PDF
287

legacy

27/02/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

02/02/20066 pages · PDF
363s

legacy

10/01/20067 pages · PDF
288a

legacy

24/02/20052 pages · PDF
288b

legacy

23/02/20051 page · PDF
363s

legacy

23/02/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/20058 pages · PDF
288a

legacy

17/02/20042 pages · PDF
288a

legacy

17/02/20042 pages · PDF
287

legacy

17/02/20041 page · PDF
RESOLUTIONS

resolution

10/12/20031 page · PDF