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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 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan30 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
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 • Chartered Accountant • Irish • Lives in Monaco • Born in Jan 1962
Director • Investment Director • British • Lives in England • Born in May 1979
Hilco Capital Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Hilco Capital Limited
Paul Patrick McGowan and Henry William Foster are mutual people.
Active
Retail Agents Limited
Paul Patrick McGowan and Henry William Foster are mutual people.
Active
Hilco Commercial Limited
Paul Patrick McGowan and Henry William Foster 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
Paul Patrick McGowan and Henry William Foster are mutual people.
Active
Retail Agents 210 Limited
Paul Patrick McGowan and Henry William Foster are mutual people.
Active
Valco GP Ii Limited
Paul Patrick McGowan and Henry William Foster are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
30 Dec 2023
For period 30 Dec30 Dec 2023
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
£9.46M
Increased by £202K (+2%)
Total Liabilities
-£11.89M
Increased by £202K (+2%)
Net Assets
-£2.43M
Same as previous period
Debt Ratio (%)
126%
Decreased by 0.56% (-0%)
Latest Activity
Confirmation Submitted
3 Months Ago on 17 May 2025
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 18 Jul 2024
Confirmation Submitted
2 Years 3 Months Ago on 8 Jun 2023
Full Accounts Submitted
2 Years 5 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
Mr Paul Patrick Mcgowan Details Changed
3 Years Ago on 7 Feb 2022
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Documents
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
Director's details changed for Mr Paul Patrick Mcgowan on 7 February 2022
Submitted on 7 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year