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Fillpack Limited

Fillpack Limited is an active company incorporated on 15 April 1997 with the registered office located in Barnard Castle, County Durham. Fillpack Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03352779
Private limited company
Age
28 years
Incorporated 15 April 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Kenya Lodge Laneside
Middleton In Teesdale
Barnard Castle
County Durham
DL12 0RY
Same address since incorporation
Telephone
01833640820
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in UK • Born in Jul 1962 • Secretary
Director • British • Lives in England • Born in Aug 1993
Director • British • Lives in UK • Born in Feb 1965
Mr Karl Edward Robinson
PSC • British • Lives in UK • Born in Feb 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Alston Road Garage & Engineering Ltd
Loraine Robinson and Karl Edward Robinson are mutual people.
Active
Fillpack Holdings Ltd
Loraine Robinson and Karl Edward Robinson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£589.48K
Increased by £15.78K (+3%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£1.66M
Increased by £153.29K (+10%)
Total Liabilities
-£358.12K
Increased by £26.1K (+8%)
Net Assets
£1.3M
Increased by £127.19K (+11%)
Debt Ratio (%)
22%
Decreased by 0.46% (-2%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 30 Apr 2025
Confirmation Submitted
6 Months Ago on 16 Apr 2025
Mr Adam Edward Robinson Appointed
1 Year Ago on 11 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years 6 Months Ago on 28 Apr 2023
Full Accounts Submitted
2 Years 6 Months Ago on 28 Apr 2023
Full Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 29 Apr 2022
Abridged Accounts Submitted
4 Years Ago on 29 Apr 2021
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 30 Apr 2025
Confirmation statement made on 15 April 2025 with no updates
Submitted on 16 Apr 2025
Appointment of Mr Adam Edward Robinson as a director on 11 October 2024
Submitted on 16 Oct 2024
Confirmation statement made on 15 April 2024 with no updates
Submitted on 30 Apr 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Total exemption full accounts made up to 31 July 2022
Submitted on 28 Apr 2023
Confirmation statement made on 15 April 2023 with no updates
Submitted on 28 Apr 2023
Confirmation statement made on 15 April 2022 with updates
Submitted on 29 Apr 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 29 Apr 2022
Unaudited abridged accounts made up to 31 July 2020
Submitted on 29 Apr 2021
Repayment History
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