Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Fillans & Sons Limited
- Incorporated
- 10 August 1923 (103 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Tracey Maxine FillanRichard Cameron Fillan
- Owned by
- Tracey Maxine FillanRichard Cameron Fillan
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 St. Marks CourtShepleyHuddersfieldHD8 8BD
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Fillan, Tracey Maxine
Director · Appointed 29 May 2019
British
Born August 1966 (60)
Fillan, Richard Cameron
Director · Appointed 8 October 1993
British
Born October 1963 (63)
Officer history (4 former)
29 May 2019
Appointed Fillan, Tracey Maxine as Director
28 February 2014
Resigned Fillan, Margaret Christine as Secretary
28 February 2014
Resigned Fillan, Margaret Christine as Director
31 January 2014
Resigned Bannaghan, John as Director
1 August 2002
Appointed Bannaghan, John as Director
1 August 2002
8 October 1993
Appointed Fillan, Richard Cameron as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Maxine Fillan
Individual · Notified 24 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1966 (60)
Richard Cameron Fillan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £117,374
- Cash
- £27,886
- Employees
- 2
- Debt Ratio
- 26%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,652 | £2,147 | £2,021 | £1,827 | £3,809 | |
| Current Assets | £154,062 | £176,349 | £161,414 | £167,284 | £172,624 | |
| Debtors | £26,447 | £12,110 | £2,654 | £2,126 | £6,273 | |
| Cash | £27,886 | £54,425 | £27,899 | £33,249 | £18,334 | |
| Creditors (< 1 year) | £39,646 | £28,475 | £10,838 | £14,755 | £10,489 | £3,335 |
| Creditors (> 1 year) | £0 | £336 | ||||
| Net Current Assets | £114,416 | £147,874 | £146,659 | £156,795 | £169,289 | |
| Net Assets | £117,374 | £149,613 | ||||
| Shareholder Funds | £117,374 | £149,613 | £148,680 | £158,622 | £173,098 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 August 2024 | Confirmation statement with no updates | 16 August 2024 |
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