Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Fillymoe Limited
- Incorporated
- 4 March 2002 (24 years)
- Industry
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511)
- Directors
- Rachael Claire Barnard
- Owned by
- Philip John Barnard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Witan WayWitneyOX28 6FF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Barnard, Rachael Claire
Director · Appointed 30 January 2019
British
Born January 1973 (53)
Secretary · Appointed 1 October 2005
British
Director · Appointed 1 July 2004
British
Born October 1970 (56)
Officer history (4 former)
4 March 2026
Resigned Barnard, Gwendoline Mary as Director
30 January 2019
Appointed Barnard, Rachael Claire as Director
1 October 2009
1 October 2005
1 October 2005
1 July 2004
31 December 2003
Resigned Barnard, Christopher Martin as Secretary
4 March 2002
Appointed Barnard, Christopher Martin as Secretary
4 March 2002
4 March 2002
4 March 2002
Appointed Barnard, Gwendoline Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1970 (56)
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
- £386,121
- Cash
- £283,755
- Employees
- 6
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,107 | £5,217 | £5,414 | £6,907 | £9,209 | £4,300 |
| Current Assets | £554,128 | £766,151 | £571,474 | £576,305 | £522,916 | £504,483 |
| Debtors | £142,049 | £269,881 | £274,323 | £308,511 | £256,889 | £107,743 |
| Cash | £283,755 | £440,270 | £273,357 | £241,587 | £237,890 | £363,969 |
| Creditors (< 1 year) | (£171,837) | (£189,578) | (£92,781) | (£102,102) | (£106,279) | (£96,027) |
| Net Current Assets | £382,291 | £576,573 | £478,693 | £474,203 | £416,637 | £408,456 |
| Net Assets | £386,121 | £580,486 | £482,753 | £479,798 | £424,096 | £411,939 |
| Shareholder Funds | £386,121 | £580,486 | £482,753 | £479,798 | £424,096 | £411,939 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 4 March 2026 | Termination of appointment of a director | |||
| 4 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with updates | 4 March 2025 | ||
| 8 September 2024 | Total exemption full accounts | 31 March 2024 |
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