The Factory Shop Limited

04176887

in administration

Private Limited Company

england wales

Companies House

Insolvency history

Health Score

N/A

Details

C/O INTERPATH LTD, MANCHESTER, M2 1HW

Incorporated 09/03/2001

Compliance

Last accounts

31/03/2024

full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 23/02/2025

Due 09/03/2026

Overdue

Industry

47190

Other retail sale in non-specialised stores

Officers

Mr Stephen Curtis

director · Since 17/02/2025

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 61

Also on 22 other boards

Mr Milton Ivan Guffogg

director · Since 17/02/2025

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 70

Also on 20 other boards

Mr Joseph Daniel Price

director · Since 17/02/2025

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 37

Also on 46 other boards

Persons with Significant Control

The Factory Shop Group Limited

75–100% shares

Orient Business Park, Billington Road, Burnley, BB11 5UB

Notified 06/04/2016

Charges9 outstanding

Charge

outstanding

MODELLA ACQUISITION CO 7 LIMITED

Created 16/04/2025Registered 17/04/2025

Charge

outstanding

DEASIL LIMITED AS SECURITY AGENT

Created 17/02/2025Registered 20/02/2025

Charge

outstanding

AURELIUS FINANCE COMPANY LIMITED

Created 18/02/2025Registered 19/02/2025

Charge

outstanding

AURELIUS FINANCE COMPANY LIMITED

Created 20/12/2023Registered 20/12/2023

Charge

outstanding

AURELIUS FINANCE COMPANY LIMITED

Created 10/05/2021Registered 10/05/2021

Charge

outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 06/04/2021Registered 07/04/2021

Charge

satisfied

BARCLAYS BANK PLC

Created 06/04/2021Registered 07/04/2021Satisfied 16/01/2025

Charge

outstanding

AURELIUS FINANCE COMPANY LIMITED

Created 06/04/2021Registered 06/04/2021

Charge

outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/08/2018Registered 17/08/2018

Charge

outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 30/04/2015Registered 07/05/2015

charge

satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 12/12/2007Registered 21/12/2007Satisfied 06/05/2015

charge

satisfied

DUKE STREET CAPITAL GENERAL PARTNER LIMITED ACTING IN ITS CAPACITY AS SECURITY TRUSTEE (THESECU

Created 12/12/2007Registered 20/12/2007Satisfied 07/09/2018

charge

satisfied

BARCLAYS BANK PLC

Created 12/11/2004Registered 19/11/2004Satisfied 19/01/2008

charge

satisfied

BARCLAYS BANK PLC

Created 19/12/2002Registered 21/12/2002Satisfied 06/12/2007

Insolvency History3 cases

corporate voluntary arrangement

Francis Graham Newton (practitioner) · Sarah Megan Rayment (practitioner)

corporate voluntary arrangement

William James Wright (practitioner) · Richard John Harrison (practitioner)

in administration

James Richard Clark (practitioner) · Richard John Harrison (practitioner)