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Filofax Group Limited

Filofax Group Limited is an active company incorporated on 6 June 1921 with the registered office located in London, City of London. Filofax Group Limited was registered 104 years ago.
Status
Active
Active since incorporation
Company No
00175064
Private limited company
Age
104 years
Incorporated 6 June 1921
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (6 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
C/O Johnston Carmichael Birchin Court
20 Birchin Lane
London
EC3V 9DU
England
Address changed on 11 Jan 2024 (1 year 8 months ago)
Previous address was Birchin Court 20 Birchin Lane London EC3V 9DU England
Telephone
01443 205517
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Executive Chairman • Canadian,american • Lives in United States • Born in Mar 1959
Letts Filofax Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Charles Letts (Holdings) Limited
Macroberts Corporate Services Limited and Harolde Michael Savoy are mutual people.
Active
Filofax Limited
Macroberts Corporate Services Limited and Harolde Michael Savoy are mutual people.
Active
Charles Letts Properties Limited
Macroberts Corporate Services Limited and Harolde Michael Savoy are mutual people.
Active
FLB Group Limited
Macroberts Corporate Services Limited and Harolde Michael Savoy are mutual people.
Active
Charles Letts Group Limited
Macroberts Corporate Services Limited and Harolde Michael Savoy are mutual people.
Active
Letts Filofax Group Limited
Macroberts Corporate Services Limited and Harolde Michael Savoy are mutual people.
Active
FLB Holdings Limited
Macroberts Corporate Services Limited and Harolde Michael Savoy are mutual people.
Active
FLB Properties Limited
Macroberts Corporate Services Limited and Harolde Michael Savoy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£9.25M
Same as previous period
Total Liabilities
-£284K
Same as previous period
Net Assets
£8.97M
Same as previous period
Debt Ratio (%)
3%
Same as previous period
Latest Activity
Confirmation Submitted
6 Months Ago on 21 Feb 2025
Small Accounts Submitted
7 Months Ago on 16 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 21 Feb 2024
Registered Address Changed
1 Year 8 Months Ago on 11 Jan 2024
Small Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 22 Feb 2023
Small Accounts Submitted
2 Years 7 Months Ago on 2 Feb 2023
Small Accounts Submitted
3 Years Ago on 1 Mar 2022
Confirmation Submitted
3 Years Ago on 21 Feb 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
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Documents
Confirmation statement made on 21 February 2025 with updates
Submitted on 21 Feb 2025
Accounts for a small company made up to 30 April 2024
Submitted on 16 Jan 2025
Confirmation statement made on 21 February 2024 with updates
Submitted on 21 Feb 2024
Registered office address changed from Birchin Court 20 Birchin Lane London EC3V 9DU England to C/O Johnston Carmichael Birchin Court 20 Birchin Lane London EC3V 9DU on 11 January 2024
Submitted on 11 Jan 2024
Accounts for a small company made up to 30 April 2023
Submitted on 19 Dec 2023
Confirmation statement made on 21 February 2023 with no updates
Submitted on 22 Feb 2023
Accounts for a small company made up to 30 April 2022
Submitted on 2 Feb 2023
Accounts for a small company made up to 30 April 2021
Submitted on 1 Mar 2022
Confirmation statement made on 21 February 2022 with no updates
Submitted on 21 Feb 2022
Confirmation statement made on 10 February 2022 with updates
Submitted on 14 Feb 2022
Repayment History
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