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Company profile
FILO PUB CO LIMITED
active • ltd • Inn Control, Cheyne Walk, Northampton, NN1 5PT, England
Company no.07811178Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07811178
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-10-14
- Registered Office
- Inn Control, Cheyne Walk, Northampton, NN1 5PT, England
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£58,188
Equity
£36,816
Total liabilities
£21,372
Cash in bank
£13,667
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£4.95k
+15.52%Cash in bank
-£5.82k
-29.87%Total assets
-£4.88k
-7.74%Total liabilities
+£9.83k
+31.50%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£132,561£30,987-£70,588
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£6,282
Current assets£49,604
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £61,973 | £132,561 | -£70,588 |
| 2022 | £49,742 | £73,002 | -£23,260 |
| 2023 | £30,573 | £66,532 | -£35,959 |
| 2024 | £31,871 | £63,069 | -£31,198 |
| 2025 | £36,816 | £58,188 | -£21,372 |
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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 | 16 Days |
| Confirmation Statement Submitted | 16 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 15 Apr 2025 | 1 Year |
| Accounts Submitted | 15 Apr 2025 | 1 Year |
| Accounts Submitted | 22 May 2024 | 2 Years |
| Confirmation Statement Submitted | 22 May 2024 | 2 Years |
| Change of Date Of Creation | 22 May 2024 | 2 Years |
| Change of Jurisdiction | 22 May 2024 | 2 Years |
| Change of Last Full Members List Date | 22 May 2024 | 2 Years |
| Change of Registered Office Address | 22 May 2024 | 2 Years |
| Change of Type | 22 May 2024 | 2 Years |
| MAGUIRE, Kevin Patrick Ronan Appointed | 14 Oct 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.