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Filament Projects Cic

Filament Projects Cic is an active company incorporated on 10 October 2017 with the registered office located in Northwich, Cheshire. Filament Projects Cic was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11004101
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
8 years
Incorporated 10 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 October 2025 (2 months ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (6 months remaining)
Learn more about Filament Projects Cic
Contact
Address
Riverslea House
66 The Crescent
Northwich
CW9 8AD
England
Address changed on 13 Jun 2023 (2 years 6 months ago)
Previous address was Rosemullion 6 Tree Way Knutsford Cheshire WA16 9AL
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
-
Controllers (PSC)
1
Sarah Richardson
Director • Theatre Maker • British • Lives in UK • Born in Apr 1977
Davinia Jokhi
Director • Talent Development Manager • British • Lives in England • Born in Jul 1979
Helen Slevin
Director • Producer • British • Lives in UK • Born in Apr 1986
PSC
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£13.31K
Decreased by £5.49K (-29%)
Turnover
£11.51K
Decreased by £45.39K (-80%)
Employees
2
Same as previous period
Total Assets
£17.31K
Decreased by £5.19K (-23%)
Total Liabilities
-£2.97K
Decreased by £115 (-4%)
Net Assets
£14.34K
Decreased by £5.08K (-26%)
Debt Ratio (%)
17%
Increased by 3.45% (+25%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 9 Oct 2025
Full Accounts Submitted
5 Months Ago on 7 Jul 2025
Confirmation Submitted
1 Year 2 Months Ago on 21 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 30 Jul 2024
Confirmation Submitted
2 Years 2 Months Ago on 20 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 25 Jul 2023
Registered Address Changed
2 Years 6 Months Ago on 13 Jun 2023
Confirmation Submitted
3 Years Ago on 19 Oct 2022
Full Accounts Submitted
3 Years Ago on 20 Jul 2022
Confirmation Submitted
4 Years Ago on 18 Oct 2021
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Documents
Confirmation statement made on 9 October 2025 with no updates
Submitted on 9 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 7 Jul 2025
Confirmation statement made on 9 October 2024 with no updates
Submitted on 21 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 30 Jul 2024
Confirmation statement made on 9 October 2023 with no updates
Submitted on 20 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 25 Jul 2023
Registered office address changed from Rosemullion 6 Tree Way Knutsford Cheshire WA16 9AL to Riverslea House 66 the Crescent Northwich CW9 8AD on 13 June 2023
Submitted on 13 Jun 2023
Confirmation statement made on 9 October 2022 with no updates
Submitted on 19 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 20 Jul 2022
Confirmation statement made on 9 October 2021 with no updates
Submitted on 18 Oct 2021
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Repayment History
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