Filly Brook Farming Ltd
Filly Brook Farming Ltd is an active company incorporated on 3 May 2019 with the registered office located in Worcester, Herefordshire. Filly Brook Farming Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11977849
Private limited company
Age
6 years
Incorporated 3 May 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 December 2025 (10 days ago)
Next confirmation dated 2 December 2026
Due by 16 December 2026 (1 year remaining)
Last change occurred 9 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£202.14K
Increased by £61.96K (+44%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£3.32M
Increased by £1.97M (+146%)
Total Liabilities
-£2M
Increased by £1.59M (+389%)
Net Assets
£1.32M
Increased by £381.62K (+41%)
Debt Ratio (%)
60%
Increased by 29.9% (+99%)
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Repayment History
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