Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
INITIATIVE FACTORY (TRADING COMPANY) LIMITED
Active- 04127589Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O HARGREAVES & WOODS, Cholmondeley House, Dee Hills Park, Chester, Cheshire CH3 5AR
- Classification (SIC)
- Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 19/12/2025
- Last statement dated
- 31/12/2024
Financial performance
The latest figures INITIATIVE FACTORY (TRADING COMPANY) LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£4.07K2024
136.07%vs 20232023: £-11.28K
Total Assets
£43.16K2024
7.89%vs 20232023: £40.00K
Cash in Bank
£39.50K2024
11.40%vs 20232023: £35.46K
Total Liabilities
£39.09K2024
-23.78%vs 20232023: £51.28K
Employees
62024
-2vs 20232023: 8
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 136.07% on 2023. See the full financial analysis for INITIATIVE FACTORY (TRADING COMPANY) LIMITED.
The full financial record
Four ways through INITIATIVE FACTORY (TRADING COMPANY) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -9.7% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 6 | -2 |
| 2023 | 8 | -1 |
| 2022 | 9 | -1 |
| 2021 | 10 | – |
Reported employee count decreased from 10 in 2021 to 6 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 19/12/2000–19/12/2000 | 67337 | |
| Director | 17/10/2018–Present | 0 | |
| Director | 19/12/2000–24/03/2026 | 0 | |
| Nominee Director | 19/12/2000–19/12/2000 | 66341 | |
| Director | 19/12/2000–Present | 2 | |
| Director | 19/12/2000–19/05/2021 | 0 | |
| Secretary | 19/12/2000–Present | 0 |
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About INITIATIVE FACTORY (TRADING COMPANY) LIMITED
A short description of the company, written from its Companies House record.
INITIATIVE FACTORY (TRADING COMPANY) LIMITED is a private limited company registered in the United Kingdom, based in C/O HARGREAVES & WOODS, Cholmondeley House, Dee Hills Park, Chester, Cheshire CH3 5AR. Companies House classifies its business as Public houses and bars. It has been on the register for 25 years 9 months.
The register currently records it as active. Its 2024 accounts report net assets of £4.07K and 6 employees.
INITIATIVE FACTORY (TRADING COMPANY) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does INITIATIVE FACTORY (TRADING COMPANY) LIMITED do?
Companies House records INITIATIVE FACTORY (TRADING COMPANY) LIMITED under one registered business activity: Public houses and bars (56.30/2 - SIC 2007).
Is INITIATIVE FACTORY (TRADING COMPANY) LIMITED still active?
INITIATIVE FACTORY (TRADING COMPANY) LIMITED is recorded as active on the Companies House register, and has been on it since 19/12/2000.
What are INITIATIVE FACTORY (TRADING COMPANY) LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £4.07K, total assets of £43.16K, cash in bank of £39.50K and total liabilities of £39.09K.
When are INITIATIVE FACTORY (TRADING COMPANY) LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs INITIATIVE FACTORY (TRADING COMPANY) LIMITED?
Companies House lists 7 officers (3 currently in post) and 0 people with significant control.