Filey Estates Ltd

Active05339355 Private limited company
Incorporated
21 January 2005 (21 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Elimelech Matyas
Accounts type
Unaudited abridged
Region
Greater London
Address
11B Filey Avenue
London
N16 6JL

Filing status

Accounts due
30 October 2027
Last accounts
31 January 2026
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Matyas, Chana
Secretary · Appointed 21 January 2005
British
Director · Appointed 21 January 2005
British
Born February 1958 (68)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1958 (68)

Financials

Balance sheet as at 31 January 2026 · unaudited abridged accounts

Net Assets
£606,107
Cash
£2,429
Profit
£14,869
Debt Ratio
39%
Current Ratio
0.0x
Return on Equity
2%

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2024 2025 2026 £436,092 £524,121 £544,894 £573,652 £591,238 £606,107
Balance sheet detail
2026202520242023202220212020
Fixed Assets£996,898£996,932£996,972£997,076£997,142£927,219
Current Assets£3,399£1,274£3,914£5,127£5,708
Debtors£970£0£3,575£3,575£1,928
Cash£2,429£3,708£1,274£339£1,552£3,780
Creditors (< 1 year)£103,010£109,447£116,581£128,031£128,769£141,848£152,184
Creditors (> 1 year)£291,180£299,955£308,013£317,101£327,327£336,300£344,651
Net Current Assets(£99,611)(£105,739)(£115,307)(£124,855)(£136,721)(£146,476)
Net Assets£606,107£591,238£573,652£544,894£524,121£436,092
Shareholder Funds£606,107£591,238£573,652£544,894£524,121£436,092

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Unaudited abridged accounts31 January 2026
29 January 2026Confirmation statement with no updates21 January 2026
12 September 2025Unaudited abridged accounts31 January 2025
25 February 2025Confirmation statement with no updates21 January 2025
11 September 2024Unaudited abridged accounts31 January 2024
Show all recent filings

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