Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Filey Medical Services Limited
- Incorporated
- 27 October 2003 (23 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 15 Sunrise DriveMoor RoadFileyYO14 9GE
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born August 1983 (43)
Officer history (6 former)
17 June 2016
17 June 2016
Resigned Wynands, Roel Wilhelmus Anna as Director
17 June 2016
Resigned Shepherd, Christopher Michael as Director
17 June 2016
17 June 2016
Resigned Nunn, Bryan Roger as Director
16 March 2009
27 October 2003
27 October 2003
Appointed Nunn, Bryan Roger as Director
27 October 2003
27 October 2003
Appointed Shepherd, Christopher Michael as Director
27 October 2003
27 October 2003
Appointed Wynands, Roel Wilhelmus Anna as Director
27 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1983 (43)
Corporate entity · Notified 13 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09951350
Former controllers (1)
13 August 2019
Group structure 6 companies
Ownership group derived from the Companies House PSC register
De-Galaxy Investments Limited Owns 75–100% of shares
De-Galaxy Properties (UK) Limited Owns 75–100% of shares
Filey Medical Services Limited This company Owns 75–100% of shares
Fursewood Limited Owns 75–100% of shares
GHP Crossgates Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £109,734
- Cash
- £97,098
- Employees
- 21
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,474 | £25,698 | £28,240 | £28,756 | £27,062 | £32,480 | £38,205 |
| Current Assets | £494,292 | £448,919 | £465,766 | £679,575 | £651,361 | £612,871 | £368,528 |
| Debtors | £380,194 | £375,594 | £356,167 | £598,818 | £632,395 | £463,825 | £292,459 |
| Cash | £97,098 | £58,325 | £92,599 | £65,057 | £3,266 | £117,708 | £44,731 |
| Creditors (< 1 year) | £402,667 | £407,321 | £402,794 | £240,104 | £226,522 | £291,025 | £173,510 |
| Creditors (> 1 year) | £0 | £2,943 | £4,523 | £1,378 | £3,716 | £2,624 | |
| Net Current Assets | £91,625 | £41,598 | £62,972 | £439,471 | £424,839 | £321,846 | £195,018 |
| Net Assets | £109,734 | £61,485 | £81,958 | £460,230 | £447,739 | £347,198 | £227,207 |
| Shareholder Funds | £109,734 | £61,485 | £81,958 | £460,230 | £447,739 | £347,198 | £227,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 9 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 15 October 2025 | Satisfaction of a charge in full | |||
| 15 October 2025 | Satisfaction of a charge in full |
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