Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Fillcrete Limited
- Incorporated
- 8 August 2002 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Ernest Frank Wilson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Maple House5 Over MinnisNew Ash Green LongfieldDA3 8JA
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1977 (49)
Secretary · Appointed 11 September 2002
British
Director · Appointed 11 September 2002
British
Born February 1939 (87)
Director · Appointed 11 September 2002
British
Born April 1967 (59)
Officer history (2 former)
17 June 2025
11 September 2002
11 September 2002
11 September 2002
11 September 2002
11 September 2002
8 August 2002
8 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1939 (87)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £265,109
- Current Ratio
- 7.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £714,940 | £744,471 | £769,389 | £828,536 | £833,217 | £919,043 |
| Debtors | £339,374 | £303,722 | £348,781 | £340,088 | £328,522 | £494,557 |
| Cash | £265,109 | £281,550 | £282,224 | £325,586 | £314,308 | £323,964 |
| Creditors (< 1 year) | £100,429 | £131,199 | £192,376 | £165,562 | £258,363 | |
| Net Current Assets | £614,511 | £641,933 | £638,190 | £636,160 | £667,655 | £660,680 |
| Shareholder Funds | £614,511 | £641,933 | £638,190 | £636,160 | £667,655 | £660,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 30 July 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 17 June 2025 | Appointment of a director |
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