Company Overview
The Factory-Property Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 September 1997, so this is a well established company. The Factory-Property Management Limited has been in business for 28 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Aztec Row, 3 Berners Road, London, N1 0PW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE FACTORY-PROPERTY MANAGEMENT LIMITED
Company Number03438177
Registered Office AddressAztec Row
 3 Berners Road
 N1 0PW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Jill Barrett - Director
(British, 68 years old, born July 1958)
Appointed 15 October 2014
 Active
Matthew Clark - Director
(British, 60 years old, born November 1966)
Appointed 27 April 2023
 Active
Constantin Koutzaroff - Director
(French, 60 years old, born March 1966)
Appointed 15 October 2014
 Active
Daniel Paravisini Maggi - Director
(British, 54 years old, born December 1972)
Appointed 31 March 2021
 Active
Joseph Robinson - Director
(British, 68 years old, born January 1958)
Appointed 31 March 2021
 Active
Lamberts Chartered Surveyors - Secretary
Appointed 17 February 2004
 Active
Secretaries
Show Resigned
Lamberts Chartered Surveyors - Secretary
Appointed 17 February 2004
 Active
Other Company Directorships
Jill Barrett
No companies found
Matthew Clark
BLOGPAYER LIMITED
COVER PRIDE LIMITED
DAUGHTER INVESTMENTS LIMITED
EARNIES LIMITED
FAT MR LIMITED
FD EUROPE LIMITED
FD LONDON LIMITED
FOOD ARTS & TECHNOLOGY LTD
GERRY'S TONIC LIMITED
MH RECO LIMITED
MHL RECO LIMITED
MOTHER PARENT LIMITED
MOTHER PROPERTY VENTURES LIMITED
MOTHER THERESA LIMITED
MOTHER VENTURES 2 LIMITED
MOTHER VENTURES 4 LIMITED
MOTHER VENTURES SEVEN LIMITED
MOTHER VENTURES SIX LIMITED
MOTHER'S QUID LIMITED
MP RECO LIMITED
MSAT RECO 1 LIMITED
MSAT RECO LIMITED
MUSIC RESPONSE LTD
MUSIC RESPONSE PRODUCTIONS LTD
ONREDCHURCH CIC
PURE MILK VODKA LTD
RUN DEEP LIMITED
SATURDAY BRAND HOLDINGS LIMITED
SATURDAY BRANDS LIMITED
SMALL WORLD COLLECTIVE LTD
TABLE KICK LIMITED
THE LEX CLUB LIMITED
THE ROMANS LONDON LIMITED
WINNING IRONS LIMITED
Constantin Koutzaroff
No companies found
Daniel Paravisini Maggi
No companies found
Joseph Robinson
MONTACUTE MEWS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 65,000 65,000 65,000
Current Assets 170,655 170,655 161,464
Creditors Due Within One Year 26,175 26,175 29,837
Working Cap 144,480 144,480 131,627
Total Assets Less Current Liabilities 209,480 209,480 196,627
Long-term Liabilities 104,022 104,022 93,669
Net Assets 105,458 105,458 102,958
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,458 105,458 102,958
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 27.6% 27.6% 28.7%
Stocks Inventory - - -
Debtors 44.9% 44.9% 24.6%
Cash Bank In Hand 27.5% 27.5% 46.7%
Current Assets 72.4% 72.4% 71.3%
Creditors Due Within One Year 11.1% 11.1% 13.2%
Net Current Assets Liabilities 61.3% 61.3% 58.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.8% 44.8% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 86.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 6.5 6.5 5.4
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 235,655 235,655 226,464
Debt 130,197 130,197 123,506
Net Assets/Debt 105,458 105,458 102,958

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N1 0PW
POLAR ASSOCIATES LIMITED
4 Aztec Row, Berners Road, London, N1 0PW
ICEBREAKER MANAGEMENT LIMITED
4 Aztec Row, Berners Road, London, N1 0PW
SKT MANNA DEVELOPMENTS LIMITED
4 Aztec Row, Berners Road, Islington, London, N1 0PW
ROOKESWOOD LIMITED
4 AZTEC ROW, BERNERS ROAD, ISLINGTON, LONDON, N1 0PW
WESTBIRCH LIMITED
4 Aztec Row, Berners Road, Islington, London, N1 0PW
GREAT PORTLAND LLP
First Floor, 61 Princelet Street, London, N1 0PW
SYMVOLLI LIMITED
THE FINANCIAL MANGEMENT CENTRE, MEADS BUSINESS CENTRE, 19 KINGSMEAD, FARNBOROUGH, N1 0PW
SHEPHERDESS WALK BUILDINGS LIMITED
3 BERNERS ROAD, LONDON, N1 0PW
C & P REGISTRARS LIMITED
4 Aztec Row, Berners Road, London, N1 0PW
C & P SECRETARIES LIMITED
4 Aztec Row, Berners Road, London, N1 0PW
Document Filings
Confirmation statement made on 23 September 2025 with updates
Confirmation statement made on 23 September 2024 with updates
Confirmation statement made on 23 September 2023 with updates
Termination of appointment of Ian Zachary as a director on 5 June 2023
Appointment of Mr Matthew David Clark as a director on 27 April 2023
Confirmation statement made on 23 September 2022 with updates
Statement of capital following an allotment of shares on 15 February 2022
Termination of appointment of Jane Victoria Withers as a director on 29 November 2021
Confirmation statement made on 23 September 2021 with updates
Termination of appointment of Philip Grant Start as a director on 7 August 2021
Appointment of Professor Daniel Alberto Paravisini Maggi as a director on 31 March 2021
Appointment of Mr Joseph Wesley Robinson as a director on 31 March 2021
Termination of appointment of Nicola Maria Kelly as a director on 31 March 2021
Termination of appointment of Adam Brinkworth as a director on 31 March 2021
Confirmation statement made on 23 September 2020 with updates
Confirmation statement made on 23 September 2019 with updates
Appointment of Ms Nicola Maria Kelly as a director on 12 June 2019
Appointment of Dr Adam Brinkworth as a director on 12 June 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free