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Company profile
FILEY ENTERPRISES LIMITED(THE)
active • ltd • Lebberston Cliff, Lebberston, Scarborough, East Yorkshire, YO11 3NU, United Kingdom
Company no.00181967Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00181967
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1922-05-23
- Registered Office
- Lebberston Cliff, Lebberston, Scarborough, East Yorkshire, YO11 3NU, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.37m
Equity
£2.08m
Total liabilities
£287,103
Cash in bank
£223,179
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£62.89k
+3.11%Cash in bank
+£42.84k
+23.75%Total assets
+£40.94k
+1.76%Total liabilities
+£21.96k
+7.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.37m£1.02m-£337,302
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£2.15m
Current assets£223,179
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.02m | £2.33m | -£314,007 |
| 2023 | £2.02m | £2.36m | -£337,302 |
| 2024 | £2.02m | £2.33m | -£309,059 |
| 2025 | £2.08m | £2.37m | -£287,103 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 15 May 2026 | 22 Days |
| Change of Registered Office Address | 8 May 2026 | 29 Days |
| JONES, Trevor William Resigned | 8 May 2026 | 29 Days |
| GOODSON, Gregory Mark Resigned | 8 May 2026 | 29 Days |
| Confirmation Statement Submitted | 10 Dec 2025 | 5 Months |
| Accounts Submitted | 23 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 4 Dec 2024 | 1 Year |
| Accounts Submitted | 19 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Sep 2024 | 1 Year |
| Change of Date Of Creation | 19 Sep 2024 | 1 Year |
| Change of Jurisdiction | 19 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 19 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.