ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Fillarys Limited

Fillarys Limited is an active company incorporated on 7 June 1988 with the registered office located in Chelmsford, Essex. Fillarys Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02265319
Private limited company
Age
37 years
Incorporated 7 June 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (10 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Sep31 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)
Address
Brooklands
Southwood Chase
Danbury
Essex
CM3 4LL
Same address for the past 24 years
Telephone
01245227892
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Born in Jun 1961
Director • British • Lives in UK • Born in Aug 1961
Director • Property Maintenance • British • Lives in England • Born in Oct 1985
Mr Graham Paul Fillary
PSC • British • Lives in England • Born in Oct 1985
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
T.E. Fillary & Son Limited
Paul Fillary and Graham Paul Fillary are mutual people.
Active
Melbourne Court RTM Company Limited
Paul Fillary is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.77K
Increased by £652 (+59%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£14.02K
Decreased by £2.47K (-15%)
Total Liabilities
-£2.95K
Increased by £113 (+4%)
Net Assets
£11.07K
Decreased by £2.58K (-19%)
Debt Ratio (%)
21%
Increased by 3.84% (+22%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 18 Mar 2025
Confirmation Submitted
10 Months Ago on 7 Jan 2025
Carol Anne Fillary (PSC) Resigned
11 Months Ago on 14 Nov 2024
Mr Graham Fillary (PSC) Details Changed
11 Months Ago on 14 Nov 2024
Mrs Carol Fillary (PSC) Details Changed
11 Months Ago on 13 Nov 2024
Mrs Carol Anne Fillary (PSC) Details Changed
11 Months Ago on 13 Nov 2024
Graham Fillary (PSC) Appointed
11 Months Ago on 13 Nov 2024
Mrs Carol Anne Fillary (PSC) Details Changed
11 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 12 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Dec 2023
Get Credit Report
Discover Fillarys Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 18 Mar 2025
Confirmation statement made on 15 December 2024 with updates
Submitted on 7 Jan 2025
Change of details for Mrs Carol Anne Fillary as a person with significant control on 13 November 2024
Submitted on 14 Nov 2024
Change of details for Mrs Carol Fillary as a person with significant control on 13 November 2024
Submitted on 14 Nov 2024
Cessation of Carol Anne Fillary as a person with significant control on 14 November 2024
Submitted on 14 Nov 2024
Change of details for Mr Graham Fillary as a person with significant control on 14 November 2024
Submitted on 14 Nov 2024
Notification of Graham Fillary as a person with significant control on 13 November 2024
Submitted on 13 Nov 2024
Change of details for Mrs Carol Anne Fillary as a person with significant control on 13 November 2024
Submitted on 13 Nov 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 12 Mar 2024
Confirmation statement made on 15 December 2023 with no updates
Submitted on 23 Dec 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year