All Seasons (Filey) Limited

Active05875344 Private limited company
Incorporated
13 July 2006 (20 years)
Industry
Retail sale of fruit and vegetables in specialised stores (47210)
Directors
Angela Janette Cox
Natalie Cox
Owned by
Angela Janette Cox
Natalie Cox
Accounts type
Total exemption full
Region
Yorkshire
Address
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
27 July 2027
Last conf. stmt
13 July 2026

Officers 3 active

Officer details are public data from the Companies House register.

Cox, Angela Janette
Secretary · Appointed 13 July 2006
British
Cox, Angela Janette
Director · Appointed 13 July 2006
British
Born March 1959 (67)
Cox, Natalie
Director · Appointed 13 July 2006
British
Born June 1988 (38)

Ownership 2 active

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

Angela Janette Cox
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1959 (67)
Natalie Cox
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1988 (38)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£66,598
Cash
£84,270
Employees
4
Debt Ratio
42%
Current Ratio
1.9x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 £25,114 £45,849 £50,896 £58,735 £66,598
Balance sheet detail
202520242023202220212020
Fixed Assets£28,833£18,798£13,061£12,677£13,152
Current Assets£85,670£91,703£60,211£60,974£39,206
Debtors£935£878£3,770£3,190£3,530
Cash£84,270£90,375£56,041£57,469£35,411
Creditors (< 1 year)£44,760£48,194£33,934£19,894£25,394£24,745
Net Current Assets£40,910£43,509£40,317£35,580£14,461
Net Assets£66,598£58,735£50,896£45,849£25,114
Shareholder Funds£66,598£58,735£50,896£45,849£25,114

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 February 2026Total exemption full accounts30 September 2025
16 July 2025Confirmation statement with no updates13 July 2025
3 January 2025Total exemption full accounts30 September 2024
23 July 2024Confirmation statement with no updates13 July 2024
30 January 2024Total exemption full accounts30 September 2023
Show all recent filings

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