THE FACTORY III LIMITED

Active Dundee

Operation of sports facilities

3 employees website.com
Software Operation of sports facilities
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THE FACTORY III LIMITED

Operation of sports facilities

Founded 2 Feb 2012 Active Dundee, United Kingdom 3 employees website.com
Software Operation of sports facilities
Accounts Submitted 4 Jun 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Apr 2025 Next due 14 Apr 2026 29 days overdue
Net assets £-5K £62K 2024 year on year
Total assets £26K £80K 2024 year on year
Total Liabilities £31K £18K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

15 Balunie Drive Dundee DD4 8PS

Email

info@example.com

Website

www.example.com

Full company profile for THE FACTORY III LIMITED (SC415994), an active software company based in Dundee, United Kingdom. Incorporated 2 Feb 2012. 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

£26.50k

Increased by £13.94k (+111%)

Net Assets

-£4.75k

Decreased by £62.05k (-108%)

Total Liabilities

£31.25k

Decreased by £17.67k (-36%)

Turnover

N/A

Employees

3

Decreased by 17 (-85%)

Debt Ratio

118%

Increased by 72 (+157%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Duncan ChisholmDirectorBritishScotland6324 Feb 2022Active
Mark SelveyDirectorBritishScotland4221 Feb 2012Active

Shareholders

Shareholders (1)

The Factory Skatepark
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

The Factory Skatepark

Ceased 31 Mar 2019

Ceased

Group Structure

Group Structure

THE FACTORY SKATEPARK united kingdom
THE FACTORY III LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025DissolutionDissolution Voluntary Strike Off Suspended
5 Aug 2025GazetteGazette Notice Voluntary
29 Jul 2025DissolutionDissolution Application Strike Off Company
4 Jun 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with updates
9 Sept 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

5 Aug 2025 Gazette

Gazette Notice Voluntary

29 Jul 2025 Dissolution

Dissolution Application Strike Off Company

4 Jun 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

8 months ago on 9 Sept 2025

Gazette Notice Voluntary

9 months ago on 5 Aug 2025

Dissolution Application Strike Off Company

9 months ago on 29 Jul 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 4 Jun 2025

Confirmation statement made on 31 Mar 2025 with updates

1 years ago on 7 Apr 2025