Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Filmer Contracting Limited
- Incorporated
- 11 December 1989 (36 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Other building completion and finishing (43390)
- Directors
- Alastair Philip Filmer
- Owned by
- Alastair Philip Filmer
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Innovation CentreMaidstone RoadChathamME5 9FD
Officers 1 active
Officer details are public data from the Companies House register.
Filmer, Alastair Philip
Director · Appointed 18 April 2026
British
Born November 1981
Officer history (3 former)
5 May 2026
18 April 2026
Appointed Filmer, Alastair Philip as Director
31 March 2025
31 March 2025
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alastair Philip Filmer
Individual · Notified 5 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1981
Former controllers (2)
5 May 2026
31 March 2025
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £931,030
- Cash
- £844,032
- Employees
- 5
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,868 | £44,475 | £49,667 | £35,530 | £30,337 | £45,145 |
| Current Assets | £1,129,424 | £978,170 | £762,827 | £630,755 | £501,578 | £470,081 |
| Debtors | £265,315 | £342,136 | £297,528 | £283,539 | £284,554 | £209,541 |
| Cash | £844,032 | £636,034 | £465,299 | £347,216 | £217,024 | £256,861 |
| Creditors (< 1 year) | £237,601 | £221,493 | £162,221 | £186,877 | £178,750 | £211,415 |
| Net Current Assets | £891,823 | £756,677 | £600,606 | £443,878 | £322,828 | £258,666 |
| Net Assets | £931,030 | £792,589 | £642,779 | £474,600 | £349,344 | £297,411 |
| Shareholder Funds | £931,030 | £792,589 | £642,779 | £474,600 | £349,344 | £297,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Termination of appointment of a director | |||
| 14 May 2026 | Notification of a person with significant control | |||
| 14 May 2026 | Cessation of a person with significant control | |||
| 1 May 2026 | Appointment of a director | |||
| 24 April 2026 | Statement of capital following an allotment of shares |
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