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Company profile
FILBERTS FINE FOODS LIMITED
active • ltd • First Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset, TA1 2PX, United Kingdom
Company no.07027999Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07027999
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-09-23
- Registered Office
- First Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset, TA1 2PX, United Kingdom
- Sic Codes
- manufacture of other food products n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.74m
Equity
£0
Total liabilities
£816,236
Cash in bank
£853,583
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£171.51k
+9.76%Cash in bank
-£71.16k
-7.70%Total assets
+£194.00k
+7.61%Total liabilities
-£22.49k
-2.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.74m£862,712-£1.02m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£607,436
Trade creditors£468,263
Fixed assets£423,989
Current assets£2.32m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.24m | £1.90m | -£997,730 |
| 2022 | £1.56m | £2.21m | -£1.02m |
| 2023 | £0 | £2.55m | -£793,747 |
| 2024 | £0 | £2.74m | -£816,236 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Sep 2025 | 8 Months |
| Change of Registered Office Address | 29 Sep 2025 | 8 Months |
| Accounts Submitted | 8 Sep 2025 | 9 Months |
| Confirmation Statement Submitted | 23 Sep 2024 | 1 Year |
| Accounts Submitted | 18 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jul 2024 | 1 Year |
| Change of Date Of Creation | 18 Jul 2024 | 1 Year |
| Change of Has Charges | 18 Jul 2024 | 1 Year |
| Change of Jurisdiction | 18 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Jul 2024 | 1 Year |
| Change of Registered Office Address | 18 Jul 2024 | 1 Year |
| Change of Type | 18 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-name-of-class-of-shares | 2026-04-08 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-09-29 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-09-29 | Open PDF |
| confirmation-statement-with-updates | 2025-09-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-08 | Open PDF |
| confirmation-statement-with-updates | 2024-09-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-18 | Open PDF |
| confirmation-statement-with-updates | 2023-10-03 | Open PDF |
| memorandum-articles | 2023-07-11 | Open PDF |
| resolution | 2023-07-11 | Open PDF |