Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Filsons Limited
- Incorporated
- 6 June 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Susan Lesly Adams
- Owned by
- David Leigh AdamsMarc Benjamin AdamsJames Oliver Adams
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 27 The DriveRickmansworthHertfordshireWD3 4EA
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 June 2002
British
Director · Appointed 6 June 2002
British
Born March 1955 (71)
Adams, Susan Lesly
Director · Appointed 6 June 2002
British
Born April 1955 (71)
Officer history (2 former)
6 June 2002
6 June 2002
6 June 2002
Appointed Adams, Susan Lesly as Director
6 June 2002
6 June 2002
6 June 2002
6 June 2002
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
Susan Lesly Adams
Individual · Notified 6 June 2016
Holds 25–50% of voting rights
British
Born April 1955 (71)
David Leigh Adams
Individual · Notified 6 June 2016
Owns 25–50% of shares
British
Born February 1993 (33)
Marc Benjamin Adams
Individual · Notified 6 June 2016
Owns 25–50% of shares
British
Born September 1984 (42)
James Oliver Adams
Individual · Notified 6 June 2016
Owns 25–50% of shares
British
Born June 1988 (38)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,366,771
- Cash
- £9,767
- Profit
- £16,553
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 1.4x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £950,000 | £950,000 | £1,200,000 | £1,948,495 | £1,200,000 | £1,200,000 |
| Current Assets | £1,414,240 | £1,149,987 | £822,606 | £29,729 | £29,424 | £11,512 |
| Debtors | £6,189 | £9,439 | £4,409 | £368 | £183 | £183 |
| Cash | £9,767 | £32,959 | £26,275 | £29,361 | £29,241 | £11,329 |
| Creditors (< 1 year) | £997,469 | £748,269 | £782,065 | £744,663 | £9,664 | £9,664 |
| Net Current Assets | £416,771 | £401,718 | £40,541 | (£714,934) | £19,760 | £1,848 |
| Net Assets | £1,366,771 | £1,351,718 | £1,240,541 | £1,233,561 | £1,219,760 | £1,201,848 |
| Shareholder Funds | £1,366,771 | £1,351,718 | £1,240,541 | £1,233,561 | £1,219,760 | £1,201,848 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 30 June 2026 | ||
| 11 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 4 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 22 November 2024 | Total exemption full accounts | 30 June 2024 |
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