Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Fillworth (UK) Limited
- Incorporated
- 27 February 2003 (23 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Darrin John CockbainMark Mackintosh
- Owned by
- Darrin John CockbainMark Mackintosh
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Armstrong Watson 1st FloorOne Strawberry LaneNewcastle Upon TyneNE1 4BX
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Cockbain, Darrin John
Secretary · Appointed 27 February 2003
British
Cockbain, Darrin John
Director · Appointed 27 February 2003
British
Born April 1966 (60)
Mackintosh, Mark
Director · Appointed 27 February 2003
British
Born October 1964 (62)
Officer history (2 former)
27 February 2003
Appointed Cockbain, Darrin John as Secretary
27 February 2003
Appointed Cockbain, Darrin John as Director
27 February 2003
Appointed Mackintosh, Mark as Director
27 February 2003
27 February 2003
27 February 2003
27 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Darrin John Cockbain
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Mark Mackintosh
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £740,694
- Cash
- £569,075
- Employees
- 10
- Debt Ratio
- 48%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £643,749 | £665,241 | £723,089 | £648,940 |
| Current Assets | £789,656 | £821,276 | £930,029 | £1,537,592 |
| Debtors | £186,716 | £245,104 | £468,011 | £307,435 |
| Cash | £569,075 | £552,219 | £439,618 | £1,159,174 |
| Creditors (< 1 year) | £607,134 | £395,937 | £344,284 | £597,732 |
| Creditors (> 1 year) | £59,583 | £195,532 | £276,988 | £224,583 |
| Net Current Assets | £182,522 | £425,339 | £585,745 | £939,860 |
| Net Assets | £740,694 | £868,977 | £1,005,756 | £1,339,564 |
| Shareholder Funds | £740,694 | £868,977 | £1,005,756 | £1,339,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Registration of a charge | |||
| 20 February 2025 | Confirmation statement with updates | 20 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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