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Filefigure Limited

Filefigure Limited is an active company incorporated on 8 June 2000 with the registered office located in London, Greater London. Filefigure Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04010507
Private limited company
Age
25 years
Incorporated 8 June 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (5 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 31 Dec28 Dec 2024 (12 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
84 Grosvenor Street
London
W1K 3JZ
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Investment Director • British • Lives in England • Born in May 1979
Director • Chartered Accountant • Irish • Lives in Ireland • Born in Jan 1962
Hilco Capital Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hilco Capital Limited
Henry William Foster and Paul Patrick McGowan are mutual people.
Active
Retail Agents Limited
Henry William Foster and Paul Patrick McGowan are mutual people.
Active
Hilco Commercial Limited
Henry William Foster and Paul Patrick McGowan are mutual people.
Active
Forty Developments Limited
Paul Patrick McGowan is a mutual person.
Active
Katy London Limited
Paul Patrick McGowan is a mutual person.
Active
Filefigure 10 Limited
Henry William Foster and Paul Patrick McGowan are mutual people.
Active
Retail Agents 210 Limited
Henry William Foster and Paul Patrick McGowan are mutual people.
Active
Valco GP Ii Limited
Henry William Foster and Paul Patrick McGowan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
28 Dec 2024
For period 28 Dec28 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£9.31M
Decreased by £150K (-2%)
Total Liabilities
-£11.74M
Decreased by £150K (-1%)
Net Assets
-£2.43M
Same as previous period
Debt Ratio (%)
126%
Increased by 0.41% (0%)
Latest Activity
Small Accounts Submitted
1 Month Ago on 19 Sep 2025
Confirmation Submitted
5 Months Ago on 17 May 2025
Full Accounts Submitted
1 Year Ago on 25 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 18 Jul 2024
Confirmation Submitted
2 Years 4 Months Ago on 8 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 31 Mar 2023
Inca Lockhart-Ross Resigned
3 Years Ago on 20 Jun 2022
Confirmation Submitted
3 Years Ago on 10 Jun 2022
Full Accounts Submitted
3 Years Ago on 11 Feb 2022
Mr Henry William Foster Details Changed
3 Years Ago on 10 Feb 2022
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Documents
Accounts for a small company made up to 28 December 2024
Submitted on 19 Sep 2025
Confirmation statement made on 30 April 2025 with no updates
Submitted on 17 May 2025
Full accounts made up to 30 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 18 Jul 2024
Confirmation statement made on 8 June 2023 with no updates
Submitted on 8 Jun 2023
Full accounts made up to 31 December 2022
Submitted on 31 Mar 2023
Termination of appointment of Inca Lockhart-Ross as a secretary on 20 June 2022
Submitted on 20 Jun 2022
Confirmation statement made on 8 June 2022 with no updates
Submitted on 10 Jun 2022
Full accounts made up to 1 January 2022
Submitted on 11 Feb 2022
Director's details changed for Mr Henry William Foster on 10 February 2022
Submitted on 10 Feb 2022
Repayment History
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