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Filsons Limited

Filsons Limited is an active company incorporated on 6 June 2002 with the registered office located in Rickmansworth, Hertfordshire. Filsons Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04456172
Private limited company
Age
23 years
Incorporated 6 June 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 July 2025 (2 months ago)
Next confirmation dated 8 July 2026
Due by 22 July 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about Filsons Limited
Contact
Address
27 The Drive
Rickmansworth
Hertfordshire
WD3 4EA
Same address since incorporation
Telephone
02074343007
Email
Unreported
Website
Filson.com
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People
Officers
3
Shareholders
5
Controllers (PSC)
5
Mr Robin William Adams
Director • Secretary • PSC • British • Lives in UK • Born in Mar 1955
Susan Lesly Adams
Director • PSC • British • Lives in England • Born in Apr 1955
Mr Marc Benjamin Adams
PSC • British • Lives in UK • Born in Sep 1984
Mr James Oliver Adams
PSC • British • Lives in UK • Born in Jun 1988
Mr David Leigh Adams
PSC • British • Lives in UK • Born in Feb 1993
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£32.96K
Increased by £6.68K (+25%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£2.1M
Increased by £77.38K (+4%)
Total Liabilities
-£748.27K
Decreased by £33.8K (-4%)
Net Assets
£1.35M
Increased by £111.18K (+9%)
Debt Ratio (%)
36%
Decreased by 3.03% (-8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 8 Jul 2025
Full Accounts Submitted
9 Months Ago on 22 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Jul 2024
Own Shares Purchased
1 Year 4 Months Ago on 17 Apr 2024
Mrs Susan Lesly Adams (PSC) Details Changed
1 Year 6 Months Ago on 16 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Oct 2023
David Leigh Adams (PSC) Appointed
9 Years Ago on 6 Jun 2016
Marc Benjamin Adams (PSC) Appointed
9 Years Ago on 6 Jun 2016
James Oliver Adams (PSC) Appointed
9 Years Ago on 6 Jun 2016
Mr Robin William Adams (PSC) Details Changed
9 Years Ago on 6 Jun 2016
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Documents
Confirmation statement made on 8 July 2025 with no updates
Submitted on 8 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 22 Nov 2024
Confirmation statement made on 8 July 2024 with no updates
Submitted on 8 Jul 2024
Notification of James Oliver Adams as a person with significant control on 6 June 2016
Submitted on 29 Apr 2024
Notification of Marc Benjamin Adams as a person with significant control on 6 June 2016
Submitted on 29 Apr 2024
Notification of David Leigh Adams as a person with significant control on 6 June 2016
Submitted on 29 Apr 2024
Change of details for Mr Robin William Adams as a person with significant control on 6 June 2016
Submitted on 26 Apr 2024
Change of details for Mrs Susan Lesly Adams as a person with significant control on 16 February 2024
Submitted on 26 Apr 2024
Purchase of own shares.
Submitted on 17 Apr 2024
Resolutions
Submitted on 20 Mar 2024
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Repayment History
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