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Company profile
FILLPACK LIMITED
active • ltd • Kenya Lodge Laneside, Middleton In Teesdale, Barnard Castle, County Durham, DL12 0RY
Company no.03352779Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03352779
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-04-15
- Registered Office
- Kenya Lodge Laneside, Middleton In Teesdale, Barnard Castle, County Durham, DL12 0RY
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.66m
Equity
£1.30m
Total liabilities
£358,121
Cash in bank
£589,481
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£127.19k
+10.81%Cash in bank
+£15.78k
+2.75%Total assets
+£153.29k
+10.16%Total liabilities
-£26.10k
-7.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.66m£579,612-£502,377
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£114,083
Trade creditors£0
Fixed assets£636,411
Current assets£1.03m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.24m | £1.37m | -£131,665 |
| 2022 | £1.04m | £1.54m | -£502,377 |
| 2023 | £1.18m | £1.51m | -£332,021 |
| 2024 | £1.30m | £1.66m | -£358,121 |
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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 | 30 Apr 2026 | 18 Days |
| Confirmation Statement Submitted | 27 Apr 2026 | 21 Days |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Apr 2025 | 1 Year |
| ROBINSON, Adam Edward Appointed | 11 Oct 2024 | 1 Year |
| ROBINSON, Loraine Appointed | 1 Aug 1997 | 28 Years |
| ROBINSON, Karl Edward Resigned | 1 Aug 1997 | 28 Years |
| ROBINSON, Karl Edward Appointed | 15 Apr 1997 | 29 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-16 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-10-16 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-28 | Open PDF |
| confirmation-statement-with-updates | 2022-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-29 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2021-04-29 | Open PDF |
| confirmation-statement-with-updates | 2021-04-20 | Open PDF |