J.W. Filshill Limited

J.W. Filshill Limited is an active company incorporated on 31 July 1936 with the registered office located in Renfrew, Renfrewshire. J.W. Filshill Limited was registered 89 years ago.

Watch Company

Status

Active

Active since incorporation

Company No

SC019246

Private limited company

Scottish Company

Age

89 years

Incorporated 31 July 1936

Size

Medium

Balance sheet is under £27M

Under 250 employees

Confirmation

Due Soon

Dated 5 September 2024 (1 year ago)

Next confirmation dated 5 September 2025

Due by 19 September 2025 (11 days remaining)

Last change occurred 1 year ago

Accounts

Submitted

For period 1 Feb ⟶ 31 Jan 2024 (12 months)

Accounts type is Group

Next accounts for period 31 January 2025

Due by 31 October 2025 (1 month remaining)

Learn more about J.W. Filshill Limited

Contact

Address

Unit 1 Westway Business Park
35 Porterfield Road
Renfrew
PA4 8DJ
Scotland

Address changed on 13 Mar 2023 (2 years 5 months ago)

Previous address was Ainslie Avenue Off Hillington Road Hillington Glasgow G52 4HE

Companies in PA4 8DJ

Telephone

01418837071

Available in Endole App

Website

Filshill.co.uk

See All Contacts

People

Officers

Shareholders

Controllers (PSC)

Mr Keith Mitchell Geddes

Director • Secretary • Chartered Accountant • British • Lives in Scotland • Born in Oct 1970

Mr Ronald Scott Murray Hannah

Director • Confectioner • British • Lives in Scotland • Born in Dec 1945

Mr Craig David Brown

Director • British • Lives in Scotland • Born in Oct 1973

Mr Nicholas James Hannah

Director • British • Lives in Scotland • Born in Mar 1974

Mr Christopher Stuart Miller

Director • Commercial Director • British • Lives in Scotland • Born in Aug 1971

See Key People

Mutual Companies

Differentiator Brands Limited

Mr Keith Mitchell Geddes, Simon John Hannah, and 2 more are mutual people.

Active

Nethercommon Properties Limited

Mr Keith Mitchell Geddes, Mr Ronald Scott Murray Hannah, and 1 more are mutual people.

Active

Iain Hill Limited

Mr Keith Mitchell Geddes, Simon John Hannah, and 1 more are mutual people.

Active

J.W. Filshill International Limited

Mr Keith Mitchell Geddes, Simon John Hannah, and 1 more are mutual people.

Active

Nethercommon Holdings Ltd

Mr Ronald Scott Murray Hannah and Simon John Hannah are mutual people.

Active

Dynamic Event Management Limited

Simon John Hannah is a mutual person.

Active

S.G.F. Services Limited

Mr Craig David Brown is a mutual person.

Active

Scottish Grocers Federation (Holdings) Ltd

Mr Craig David Brown is a mutual person.

Active

See All Mutual Companies

Financials

Net Assets, Total Assets & Total Liabilities (2015–2024)

Period Ended

31 Jan 2024

For period 31 Jan ⟶ 31 Jan 2024

Traded for 12 months

Cash in Bank

£1.27M

Increased by £1.04M (+463%)

Turnover

£214.88M

Increased by £11.7M (+6%)

Employees

230

Increased by 18 (+8%)

Total Assets

£49.9M

Increased by £3.08M (+7%)

Total Liabilities

-£28.31M

Increased by £400K (+1%)

Net Assets

£21.59M

Increased by £2.68M (+14%)

Debt Ratio (%)

57%

Decreased by 2.88% (-5%)

See 10 Year Full Financials

Latest Activity

Group Accounts Submitted

11 Months Ago on 17 Sep 2024

Confirmation Submitted

1 Year Ago on 5 Sep 2024

Mrs Laura Angela Hannah Appointed

1 Year 8 Months Ago on 14 Dec 2023

Group Accounts Submitted

1 Year 11 Months Ago on 4 Oct 2023

Confirmation Submitted

1 Year 12 Months Ago on 10 Sep 2023

Registered Address Changed

2 Years 5 Months Ago on 13 Mar 2023

Mr Simon John Hannah (PSC) Details Changed

2 Years 7 Months Ago on 26 Jan 2023

Ronald Scott Murray Hannah (PSC) Resigned

2 Years 7 Months Ago on 26 Jan 2023

Group Accounts Submitted

2 Years 11 Months Ago on 10 Oct 2022

Confirmation Submitted

3 Years Ago on 7 Sep 2022

Get Alerts

Documents

Group of companies' accounts made up to 31 January 2024

Submitted on 17 Sep 2024

Confirmation statement made on 5 September 2024 with updates

Submitted on 5 Sep 2024

Statement of capital on 2 April 2024

Submitted on 15 Apr 2024

Submitted on 5 Apr 2024

Second filing of a statement of capital following an allotment of shares on 28 November 2023

Submitted on 5 Apr 2024

Statement of capital following an allotment of shares on 28 November 2023

Submitted on 20 Dec 2023

Memorandum and Articles of Association

Submitted on 20 Dec 2023

Resolutions

Submitted on 20 Dec 2023

Appointment of Mrs Laura Angela Hannah as a director on 14 December 2023

Submitted on 14 Dec 2023

Group of companies' accounts made up to 31 January 2023

Submitted on 4 Oct 2023

Explore All Documents