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Fillymoe Holdings Limited

Fillymoe Holdings Limited is an active company incorporated on 27 January 2020 with the registered office located in Witney, Oxfordshire. Fillymoe Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12425043
Private limited company
Age
5 years
Incorporated 27 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (7 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (5 months remaining)
Last change occurred 7 months 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 3 months remaining)
Learn more about Fillymoe Holdings Limited
Contact
Address
4 Witan Way
Witney
Oxon
OX28 6FF
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Rachael Claire Barnard
Director • PSC • British • Lives in UK • Born in Jan 1973
Philip John Barnard
Director • British • Lives in England • Born in Oct 1970
Mr Philip John Barnard
PSC • British • Lives in UK • Born in Oct 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Fillymoe Limited
Philip John Barnard and are mutual people.
Active
Glenmore Business Centre (Witney) Limited
Philip John Barnard is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.94K
Increased by £10 (+1%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£236.4K
Increased by £10 (0%)
Total Liabilities
-£220.49K
Decreased by £8.37K (-4%)
Net Assets
£15.92K
Increased by £8.38K (+111%)
Debt Ratio (%)
93%
Decreased by 3.54% (-4%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Days Ago on 4 Sep 2025
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Full Accounts Submitted
12 Months Ago on 9 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 24 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 7 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 16 Nov 2022
Accounting Period Extended
3 Years Ago on 14 Feb 2022
Confirmation Submitted
3 Years Ago on 26 Jan 2022
Full Accounts Submitted
4 Years Ago on 25 May 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 4 Sep 2025
Confirmation statement made on 26 January 2025 with updates
Submitted on 27 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 9 Sep 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 9 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 24 Oct 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 7 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 16 Nov 2022
Current accounting period extended from 31 January 2022 to 31 March 2022
Submitted on 14 Feb 2022
Confirmation statement made on 26 January 2022 with no updates
Submitted on 26 Jan 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 25 May 2021
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Repayment History
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