Filton Properties Limited in Royal Leamington Spa WARWICKSHIRE

Filton Properties Limited WARWICKSHIRE

Filton Properties started in year 2015 as Private Limited Company with registration number 09503030. The Filton Properties company has been functioning successfully for nine years now and its status is active. The firm's office is based in Warwickshire at Caswell Road Sydenham Farm Estate. Postal code: CV31 1QF.

The firm has 2 directors, namely Fay B., Paul B.. Of them, Fay B., Paul B. have been with the company the longest, being appointed on 23 March 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Filton Properties Limited Address / Contact

Office Address	Caswell Road Sydenham Farm Estate
Office Address2	Royal Leamington Spa
Town	Warwickshire
Post code	CV31 1QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09503030
Date of Incorporation	Mon, 23rd Mar 2015
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (152 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated	Thu, 7th Sep 2023

Company staff

Fay B.

Position: Director

Appointed: 23 March 2015

Paul B.

Position: Director

Appointed: 23 March 2015

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Fay B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.

Fay B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Paul B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	79 913

Balance Sheet
Cash Bank On Hand	25 000	25 263	26 236	50 192	31 591	25 731	27 603	26 676
Current Assets					31 591	39 731	41 603	68 676
Debtors						14 000	14 000	42 000
Net Assets Liabilities	79 913	159 166	244 135	324 310	399 961	473 352	549 961	603 023
Property Plant Equipment	626 789	626 789	626 789	626 789	626 789	626 789	626 789	626 789
Cash Bank In Hand	25 000
Net Assets Liabilities Including Pension Asset Liability	79 913
Tangible Fixed Assets	626 789

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	79 813
Shareholder Funds	79 913

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal	-25 000	-25 000	-25 666	-25 666	-25 666	-25 780	-25 780	-25 780
Average Number Employees During Period					2	2	2	2
Creditors	400 000	300 000	200 000	125 000	252 753	212 388	112 651	86 662
Fixed Assets				626 789	646 789	646 789	646 789	646 789
Investments Fixed Assets					20 000	20 000	20 000	20 000
Investments In Group Undertakings Participating Interests					20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-146 876	-142 623	-156 988	-151 813	-221 162	-147 657	-71 048	-17 986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						25 000
Property Plant Equipment Gross Cost	626 789	626 789	626 789	626 789	626 789	626 789	626 789	626 789
Total Assets Less Current Liabilities	479 913	484 166	469 801	474 976	425 627	499 132	575 741	628 803
Creditors Due After One Year	400 000
Creditors Due Within One Year	171 876
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	626 789
Tangible Fixed Assets Cost Or Valuation	626 789

Company filings

Filing category

Type		Category	Free download
SH01	20000.00 GBP is the capital in company's statement on 2019/12/14 filed on: 7th, September 2023	capital	Free Download (3 pages)

Type		Category	Free download
SH01	20000.00 GBP is the capital in company's statement on 2019/12/14 filed on: 7th, September 2023	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2023/09/07 filed on: 7th, September 2023	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/03/18 filed on: 22nd, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/03/18 filed on: 21st, March 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/03/18 filed on: 18th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2020/03/23 filed on: 24th, April 2020	confirmation statement	Free Download (4 pages)
MR04	Charge 095030300001 satisfaction in full. filed on: 9th, January 2020	mortgage	Free Download (1 page)
CH01	On 2019/11/14 director's details were changed filed on: 14th, November 2019	officers	Free Download (2 pages)
CH01	On 2019/11/14 director's details were changed filed on: 14th, November 2019	officers	Free Download (2 pages)
AA01	Current accounting period shortened to 2019/12/31, originally was 2020/03/31. filed on: 6th, November 2019	accounts	Free Download (1 page)
AD01	Address change date: 2019/07/05. New Address: Caswell Road Sydenham Farm Estate Royal Leamington Spa Warwickshire CV31 1QF. Previous address: 10 Cheyne Walk Northampton NN1 5PT United Kingdom filed on: 5th, July 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates 2019/03/23 filed on: 3rd, April 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018/03/23 filed on: 29th, April 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/03/23 filed on: 24th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, September 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/03/23 with full list of members filed on: 6th, April 2016	annual return	Free Download (4 pages)
MR01	Registration of charge 095030300001, created on 2015/04/02 filed on: 10th, April 2015	mortgage	Free Download
NEWINC	Company registration filed on: 23rd, March 2015	incorporation	Free Download (39 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/23	capital
MODEL ARTICLES	Adoption of model articles	incorporation