Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Fillingham Associates Limited
- Incorporated
- 16 April 1999 (27 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Heidi Maria Fillingham
- Owned by
- James George Fillingham
- Accounts type
- Micro entity
- Region
- South West
- Address
- EdgecombeAmberleyStroudGL5 5AB
Officers 2 active
Officer details are public data from the Companies House register.
Fillingham, Heidi Maria
Director · Appointed 16 April 2021
British
Born March 1969 (57)
British
Born April 1963 (63)
Officer history (2 former)
16 April 2021
Appointed Fillingham, Heidi Maria as Director
1 June 2014
Resigned Fillingham, Nina Helen as Secretary
16 April 1999
16 April 1999
16 April 1999
16 April 1999
Appointed Fillingham, Nina Helen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £8,112
- Employees
- 3
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,765 | £1,947 | ||
| Current Assets | £253,914 | £279,019 | ||
| Creditors (< 1 year) | £245,767 | £222,257 | (£244,402) | (£289,855) |
| Net Current Assets | £8,147 | £56,762 | £59,301 | £88,966 |
| Net Assets | £8,112 | £56,909 | £61,029 | £90,123 |
| Shareholder Funds | £8,112 | £56,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Micro company accounts | 30 April 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 16 April 2025 | 3 | |
| 27 January 2025 | Micro company accounts | 30 April 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 16 April 2024 | 3 | |
| 26 January 2024 | Micro company accounts | 30 April 2023 | 2 |
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