THE FACTORY SHOP LIMITED
AdministrationCompany 04176887
- Incorporated
- 9 Mar 2001
- Jurisdiction
- England & Wales
Nature of business
Registered office
C/O Interpath Ltd, 10th Floor, One Marsden Street, Manchester, M2 1HW
Titles
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Tenure
Linked properties
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Companies House filings
Accounts, confirmation statements, and registered charges
Accounts
Last made up to 31 Mar 2024 (full)
Next due 31 Mar 2026 · Overdue
Confirmation statement
Last made up to 23 Feb 2025
Next due 9 Mar 2026 · Overdue
Previous names
- POUND TOWN LIMITED · until 12 Aug 2003
- MONOMADE LIMITED · until 16 May 2001
Registered charges
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Outstanding
Modella Acquisition Co 7 Limited
Created 16 Apr 2025 · 041768870014
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Outstanding
Aurelius Finance Company Limited
Trade mark black fivedays, black five days, black fivedays registered in the UK with number UK00003118236 and other intellectual property rights as defined in the instrument. For more details (including exclusion) please refer to the instrument.
Created 18 Feb 2025 · 041768870012
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Outstanding
Deasil Limited as Security Agent
Created 17 Feb 2025 · 041768870013
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Outstanding
Aurelius Finance Company Limited
The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, ‘equipment’ which is defined to include vehicles (which would include ships and aircraft) and intellectual property, including specifically "black fivedays, black five days, black fivedays" with number 3118236. see the instrument for more details.
Created 20 Dec 2023 · 041768870011
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Outstanding
Aurelius Finance Company Limited
Created 10 May 2021 · 041768870010
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Outstanding
Aurelius Finance Company Limited
Trade mark "black fivedays, black five days, black fivedays" with number 3118236. for further details of intellectual property charged, please see the instrument.
Created 6 Apr 2021 · 041768870009
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Outstanding
Barclays Bank PLC as Security Trustee for the Secured Parties
The intellectual property described as "black fivedays, black five days, black fivedays" registered in the UK with trade mark number 3118236. please refer to the charging instrument for further details.
Created 6 Apr 2021 · 041768870008
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Fully Satisfied
Barclays Bank PLC
Not applicable.
Created 6 Apr 2021 · 041768870007
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Outstanding
Barclays Bank PLC as Security Trustee for the Secured Parties
Not applicable.
Created 14 Aug 2018 · 041768870006
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Outstanding
Barclays Bank PLC (As Security Agent)
Created 30 Apr 2015 · 041768870005
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Fully Satisfied
Barclays Bank PLC (The Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital book debts shares plant and machinery. See the mortgage charge document for full details.
Created 12 Dec 2007
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Fully Satisfied
Duke Street Capital General Partner Limited Acting in Its Capacity as Security Trustee (Thesecurity Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Created 12 Dec 2007
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Fully Satisfied
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Created 12 Nov 2004
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Fully Satisfied
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Created 19 Dec 2002
Insolvency practitioners
Appointed liquidators and administrators
Active directors
Current Companies House officers