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TOBACCO FACTORY ENTERPRISES LIMITED
Tobacco Factory, Raleigh Road, Southville, Bristol, BS3 1TF
ActiveltdINC 2003SIC 10710
Company Information
Registered AddressTobacco Factory, Raleigh Road, Southville, Bristol, BS3 1TF
Incorporated29 May 2003
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
Accounts & Filings
Accounts Next Due31 January 2027
Accounts Last Filed30 April 2025
Accounts Type30
Confirmation Next Due6 December 2026
Confirmation Last Filed22 November 2025
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | £148,283 | £144,085 | £39,554 | £140,852 | £269,007 | £545,150 | £600,281 | £663,909 | £1,034,203 | £863,610 | £1,022,008 |
| Cash | £152,451 | £83,762 | £104,572 | £1,045 | £73,953 | £138,207 | £260,340 | £417,461 | £401,309 | £301,551 | £226,573 |
| Current assets | £345,336 | £318,766 | £273,795 | £328,945 | £272,946 | £381,042 | £525,379 | £643,852 | £1,134,169 | £1,015,459 | £967,278 |
| Fixed assets | £452,242 | £505,410 | £532,887 | £573,190 | £605,431 | £559,912 | £541,778 | £490,478 | £409,541 | £435,632 | £443,479 |
| Creditors | £603,603 | £575,030 | £559,310 | £517,019 | £335,734 | £355,321 | £433,903 | £451,276 | £454,725 | £483,359 | £377,627 |
| Employees | 140 | 139 | 144 | 150 | 92 | 44 | 44 | 44 | 43 | — | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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