Filiae Limited
Filiae Limited is an active company incorporated on 14 May 1997 with the registered office located in Taunton, Somerset. Filiae Limited was registered 28 years ago.
Status
Active
Active since 9 years ago
Company No
03370800
Private limited company
Age
28 years
Incorporated 14 May 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£220.32K
Increased by £220.32K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£5.04M
Increased by £3.27M (+185%)
Total Liabilities
-£3.02M
Increased by £3.02M (%)
Net Assets
£2.02M
Increased by £253.3K (+14%)
Debt Ratio (%)
60%
Increased by 59.94% (%)
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Repayment History
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