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Company profile

FILMER CONTRACTING LIMITED

active • ltd • Innovation Centre, Maidstone Road, Chatham, Kent, ME5 9FD, England

Company no.02450870Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02450870
Company Status
active
Type
ltd
Date Of Creation
1989-12-11
Registered Office
Innovation Centre, Maidstone Road, Chatham, Kent, ME5 9FD, England
Sic Codes
construction of other civil engineering projects n.e.c., other building completion and finishing

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.18m

Equity

£931,030

Total liabilities

£247,262

Cash in bank

£844,032

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£138.44k

+17.47%

Cash in bank

+£208.00k

+32.70%

Total assets

+£155.65k

+15.22%

Total liabilities

-£17.21k

-7.48%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£259,075
Trade creditors£50,740
Fixed assets£48,868
Current assets£1.13m
YearNet AssetsTotal AssetsTotal Liabilities
2022£474,600£666,285-£191,685
2023£642,779£812,494-£169,715
2024£792,589£1.02m-£230,056
2025£931,030£1.18m-£247,262

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
FILMER, Philip Resigned5 May 202618 Days
Confirmation Statement Submitted24 Apr 202628 Days
Change of Registered Office Address15 Dec 20255 Months
Accounts Submitted12 Sep 20258 Months
Confirmation Statement Submitted8 Apr 20251 Year
FILMER, Diane Resigned31 Mar 20251 Year
Confirmation Statement Submitted10 Dec 20241 Year
Accounts Submitted28 Aug 20241 Year
Confirmation Statement Submitted28 Aug 20241 Year
Change of Date Of Creation28 Aug 20241 Year
Change of Jurisdiction28 Aug 20241 Year
Change of Last Full Members List Date28 Aug 20241 Year

Documents

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No records available.