Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Filby Limited
- Incorporated
- 27 June 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Kalamu House11 Coldbath SquareLondonEC1R 5HL
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 July 2002
British
Director · Appointed 1 July 2002
British
Born October 1954 (72)
Officer history (2 former)
1 July 2002
1 July 2002
1 July 2002
1 July 2002
27 June 2002
27 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 07666215
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Baristyle Limited Owns 75–100% of shares
Bolan Investments Limited Owns 75–100% of shares
Filby Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £32,787
- Profit Before Tax
- £44,672
- Current Ratio
- 0.0x
- Return on Equity
- 85%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,537 | £3,383 | ||
| Current Assets | £58,287 | £10,249 | £0 | £238,665 | £238,793 |
| Debtors | £25,500 | £93 | £0 | £232,381 | £230,993 |
| Cash | £32,787 | £10,156 | £0 | £6,284 | £349 |
| Creditors (< 1 year) | £1,611,924 | £1,114,515 | £2,495 | £178,994 | £200,986 |
| Net Current Assets | (£1,553,637) | (£1,104,266) | (£2,495) | £59,671 | £37,807 |
| Shareholder Funds | £39,138 | £5,705 | (£2,495) | £62,208 | £41,190 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Accounts for a small company | 31 January 2026 | ||
| 7 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 22 September 2025 | Full accounts | 31 January 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 23 September 2024 | Full accounts | 31 January 2024 |
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