T.E. Fillary & Son Limited
T.E. Fillary & Son Limited is an active company incorporated on 23 August 1973 with the registered office located in Chelmsford, Essex. T.E. Fillary & Son Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01130745
Private limited company
Age
52 years
Incorporated 23 August 1973
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 June 2025 (4 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£29.73K
Increased by £23.94K (+414%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.48M
Increased by £53.06K (+4%)
Total Liabilities
-£648.23K
Decreased by £66.04K (-9%)
Net Assets
£834.98K
Increased by £119.09K (+17%)
Debt Ratio (%)
44%
Decreased by 6.24% (-12%)
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Repayment History
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