Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Filey Enterprises Limited(the)
- Incorporated
- 23 May 1922 (104 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lebberston CliffLebberstonScarboroughYO11 3NU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2026
British
Born February 1977 (49)
Director · Appointed 8 May 2026
British
Born September 1944 (82)
Officer history (6 former)
8 May 2026
8 May 2026
8 May 2026
8 May 2026
8 May 2026
29 July 2012
1 January 2007
5 January 2004
21 December 2003
20 December 2003
21 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 02223247
Former controllers (2)
8 May 2026
30 September 2016
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bell Elliot Leisure Limited Owns 75–100% of shares
Filey Enterprises Limited(the) This company Owns 75–100% of shares
Sleaford Picture Palace Limited(the) Owns 75–100% of shares
Lingholm Farming Limited Owns 75–100% of shares
Matiga Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £223,179
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,148,806 | £2,150,706 | £2,152,606 | £2,138,906 | £2,140,806 | £2,142,706 |
| Cash | £223,179 | £180,344 | £204,515 | £195,389 | £195,166 | £209,490 |
| Creditors (< 1 year) | £287,103 | £309,059 | £337,302 | £362,967 | £283,020 | £236,012 |
| Net Current Assets | (£63,924) | (£128,715) | (£132,787) | (£167,578) | (£87,854) | (£26,522) |
| Shareholder Funds | £2,084,882 | £2,021,991 | £2,019,819 | £1,971,328 | £2,052,952 | £2,116,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 May 2026 | Notification of a person with significant control | |||
| 8 May 2026 | Registered office address changed | |||
| 8 May 2026 | Cessation of a person with significant control | |||
| 8 May 2026 | Appointment of a director |
Some other companies at this address
Other companies in this industry
Letchworth Garden City
London
Middlesex
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →