£539k
−6%vs Mar 2024Active04179261Private limited companyBarnsley
FACTOREND LIMITED
Significant control: David Louis Spencer (significant control), Andre Lawrence Spencer (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Factorend Limited sell?
Registered activity: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FACTOREND LIMITED is an active private limited company (company number 04179261) incorporated on 14 March 2001, registered in Barnsley. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 March 2025, showing net assets of £539k and cash of £160k, with 7 employees on average. Net assets fell 6% on the prior period (£573k).
Peer position · net assets
By net assets it sits in the top quarter of 180 comparable companies in Sheffield (median £3,889, upper quartile £49k).
02
Ownership and control
- David Louis Spencer
- has significant influence or control
- Andre Lawrence Spencer
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 14 March 200125 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 28 March 2027in 151 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£160k
−40%vs Mar 2024Not reported
7
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £539k | £160k | — | £74k | — | — | 7 |
| 31 March 2024 | £573k | £265k | — | £114k | — | — | 7 |
Current ratio7.92Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £538,779 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.92
- Cash at bank of £50,000 or moreCash £159,825
- Incorporated five or more years agoIncorporated 14 March 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 151 days
- Next accounts duein 64 days
- Accounts period endNet assets £539k · small accounts
- Accounts period endNet assets £573k · small accounts
- Incorporated
08
Similar companies in Sheffield
- BRAMPTON HOME FURNISHERS LIMITEDChesterfield · inc. Dec 2000
- WITHIN REASON (SHEFFIELD) LIMITEDSheffield · inc. Nov 2001
- TWELVETREE (FURNISHINGS) LIMITEDSouth Yorkshire · inc. Dec 2001
- PLATINUM SERVICES (YORKSHIRE) LIMITEDMexborough · inc. Apr 2000
- BINGHAM CARPETS LTD.Doncaster · inc. Dec 1999
- QUALITY BATHROOMS OF SCUNTHORPE LIMITEDGrimsby · inc. Jun 2002
All companies incorporated on 14 March 2001 · in Mar 2001.
09
Reminders for FACTOREND LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.