Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Filwood Property Limited
- Incorporated
- 21 May 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Milsted Langdon LLP Freshford HouseRedcliffe WayBristolBS1 6NL
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2025
Also at Somax Finance Ltd, Willowbank Care Limited
British
Born May 1966 (60)
Director · Appointed 28 March 2025
British
Born December 1977 (48)
Officer history (8 former)
28 March 2025
28 March 2025
Resigned Griffiths, Jane as Secretary
28 March 2025
28 March 2025
3 March 2025
6 May 2023
Appointed Griffiths, Jane as Secretary
6 May 2023
5 May 2023
14 January 2015
5 August 2002
5 August 2002
21 May 2002
21 May 2002
21 May 2002
21 May 2002
21 May 2002
21 May 2002
21 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16324009
Former controllers (2)
27 March 2025
3 March 2025
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Satori Prive Ltd Owns 75–100% of shares
Somax Finance Ltd Owns 50–75% of shares
Somax Holdings Ltd Owns 75–100% of shares
Filwood Property Limited This company Owns 75–100% of shares
Willowbank Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £981,506
- Cash
- £53,404
- Employees
- 2
- Debt Ratio
- 66%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,817,000 | £2,485,932 | £2,486,003 | £2,486,057 | £2,315,031 | |
| Current Assets | £79,048 | £43,845 | £221,408 | £33,750 | £35,058 | |
| Debtors | £12,622 | £36,921 | £33,750 | £25,991 | ||
| Cash | £53,404 | £31,223 | £184,487 | £0 | £9,067 | |
| Creditors (< 1 year) | £903,896 | £839,786 | £840,981 | £884,707 | £868,389 | £818,866 |
| Creditors (> 1 year) | £824,304 | £872,156 | £945,190 | £985,456 | £837,025 | £921,207 |
| Net Current Assets | (£824,848) | (£795,941) | (£663,299) | (£834,639) | (£783,808) | |
| Net Assets | £981,506 | £733,142 | £772,882 | £750,027 | £566,803 | |
| Shareholder Funds | £733,142 | £772,882 | £750,027 | £566,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Director's details changed | |||
| 10 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with updates | 3 June 2025 | ||
| 4 April 2025 | Registered office address changed |
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