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Fileturn Limited

Fileturn Limited is a in administration company incorporated on 24 July 1998 with the registered office located in Maidenhead, Berkshire. Fileturn Limited was registered 27 years ago.
Status
In Administration
In administration since 1 year 1 month ago
Company No
03604089
Private limited company
Age
27 years
Incorporated 24 July 1998
Size
Unreported
Confirmation
Submitted
Dated 30 November 2023 (1 year 10 months ago)
Next confirmation dated 30 November 2024
Was due on 14 December 2024 (10 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2023 (12 months)
Accounts type is Full
Next accounts for period 31 March 2024
Was due on 31 December 2024 (9 months ago)
Address
2nd Floor, Arcadia House
15 Forlease Road
Maidenhead
SL6 1RX
Address changed on 20 Sep 2024 (1 year 1 month ago)
Previous address was Fileturn House Brighton Road Redhill Surrey RH1 6QZ England
Telephone
01737242425
Email
Available in Endole App
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Nov 1967
Director • British • Lives in UK • Born in Mar 1984
Director • British • Lives in UK • Born in Apr 1983
Fileturn Topco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£6.5M
Increased by £3.14M (+93%)
Turnover
£31.28M
Increased by £7.27M (+30%)
Employees
32
Decreased by 1 (-3%)
Total Assets
£14.75M
Increased by £4.14M (+39%)
Total Liabilities
-£14.65M
Increased by £5.17M (+54%)
Net Assets
£98K
Decreased by £1.03M (-91%)
Debt Ratio (%)
99%
Increased by 9.92% (+11%)
Latest Activity
Administration Period Extended
3 Months Ago on 27 Jun 2025
Registered Address Changed
1 Year 1 Month Ago on 20 Sep 2024
Administrator Appointed
1 Year 1 Month Ago on 12 Sep 2024
Mark Anthony Chapman Resigned
1 Year 4 Months Ago on 31 May 2024
Bryan Gordon Edwards Resigned
1 Year 6 Months Ago on 31 Mar 2024
James William Cunningham Resigned
1 Year 6 Months Ago on 31 Mar 2024
Full Accounts Submitted
1 Year 8 Months Ago on 2 Feb 2024
Confirmation Submitted
1 Year 10 Months Ago on 8 Dec 2023
Full Accounts Submitted
2 Years 10 Months Ago on 19 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 5 Dec 2022
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Documents
Notice of extension of period of Administration
Submitted on 27 Jun 2025
Administrator's progress report
Submitted on 24 Apr 2025
Statement of affairs with form AM02SOA
Submitted on 18 Nov 2024
Notice of deemed approval of proposals
Submitted on 12 Nov 2024
Statement of administrator's proposal
Submitted on 30 Oct 2024
Registered office address changed from Fileturn House Brighton Road Redhill Surrey RH1 6QZ England to 2nd Floor, Arcadia House 15 Forlease Road Maidenhead SL6 1RX on 20 September 2024
Submitted on 20 Sep 2024
Appointment of an administrator
Submitted on 12 Sep 2024
Termination of appointment of Mark Anthony Chapman as a director on 31 May 2024
Submitted on 17 Jul 2024
Termination of appointment of James William Cunningham as a director on 31 March 2024
Submitted on 16 Apr 2024
Termination of appointment of Bryan Gordon Edwards as a director on 31 March 2024
Submitted on 16 Apr 2024
Repayment History
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