THE FACTORY SKATEPARK

Active

Operation of sports facilities

0 employees website.com
Operation of sports facilities
T

THE FACTORY SKATEPARK

Operation of sports facilities

Founded 8 Apr 2004 Active , United Kingdom 0 employees website.com
Operation of sports facilities
Accounts Submitted 5 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £1M £87K 2024 year on year
Total assets £2M £135K 2024 year on year
Total Liabilities £712K £49K 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

15 Balunie Drive Dundee DD4 8PS

Full company profile for THE FACTORY SKATEPARK (SC266261), an active company based in , United Kingdom. Incorporated 8 Apr 2004. Operation of sports facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£87.86k

Decreased by £106.34k (-55%)

Net Assets

£1.47M

Decreased by £86.70k (-6%)

Total Liabilities

£712.08k

Decreased by £48.52k (-6%)

Turnover

£189.16k

Decreased by £338.42k (-64%)

Employees

N/A

Decreased by 20 (-100%)

Debt Ratio

33%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Selvey, MarkDirectorBritishScotland421 Jul 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Mark Selvey

Ceased 31 Mar 2018

Ceased

Derek Ross Marshall

Ceased 31 Mar 2019

Ceased

Group Structure

Group Structure

THE FACTORY SKATEPARK Current Company
THE FACTORY V LIMITED united kingdom
THE FACTORY VI LIMITED united kingdom
THE FACTORY IV LIMITED united kingdom
THE FACTORY LIMITED united kingdom
THE FACTORY II LIMITED united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
15 Apr 2026OfficersAppointment of Mr Norman Kinnear Brown as director
5 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
5 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

15 Apr 2026 Officers

Appointment of Mr Norman Kinnear Brown as director

5 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

5 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

3 weeks ago on 20 Apr 2026

Appointment of Mr Norman Kinnear Brown as director

3 weeks ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

11 months ago on 5 Jun 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Aug 2024