Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Filigree Holdings Limited
- Incorporated
- 14 September 2006 (20 years)
- Industry
- manufacture of household textiles (13923) Wholesale of textiles (46410)
- Directors
- John Paul Mulligan
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 High Holborn RoadRipleyDE5 3NW
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Mulligan, John Paul
Director · Appointed 1 October 2020
British
Born May 1978 (48)
Director · Appointed 1 October 2020
British
Born July 1975 (51)
Director · Appointed 14 September 2006
Also at Ripley Properties Limited · more companies
British
Born October 1953 (73)
Officer history (5 former)
6 September 2024
6 September 2024
1 October 2020
Appointed Mulligan, John Paul as Director
1 October 2020
5 April 2014
17 July 2012
14 September 2006
14 September 2006
14 September 2006
14 September 2006
14 September 2006
14 September 2006
14 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15859944
Former controllers (2)
6 September 2024
6 September 2024
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Filigree Holdings Limited This company Owns 75–100% of shares
Filigree Limited Owns 75–100% of shares
Filigree Textiles Limited Owns 75–100% of shares
Mirabel Home Furnishings Limited Limited Owns 75–100% of shares
R.E. Ashworth & Company Limited Owns 75–100% of shares
Stiebel of Nottingham Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,691,118
- Cash
- £507,683
- Employees
- 45
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £864,961 | £941,428 | £935,185 | £749,822 | £625,116 | £565,493 |
| Current Assets | £4,905,162 | £5,514,865 | £5,253,725 | £5,500,511 | £5,518,499 | £4,289,966 |
| Debtors | £1,193,482 | £1,647,968 | ||||
| Cash | £507,683 | £401,332 | £231,631 | £546,803 | £790,835 | £136,591 |
| Creditors (< 1 year) | £2,797,217 | £3,215,350 | £2,959,330 | £3,312,917 | £3,243,821 | £2,202,644 |
| Creditors (> 1 year) | £135,609 | £234,651 | £320,911 | £243,983 | £377,313 | £257,676 |
| Net Current Assets | £2,107,945 | £2,299,515 | £2,294,395 | £2,187,594 | £2,274,678 | £2,087,322 |
| Net Assets | £2,691,118 | £2,831,565 | £2,739,765 | £2,601,959 | £2,459,009 | £2,335,139 |
| Shareholder Funds | £2,691,118 | £2,831,565 | £2,739,765 | £2,459,009 | £2,335,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Satisfaction of a charge in full | |||
| 29 September 2025 | Registered office address changed | |||
| 29 September 2025 | Cessation of a person with significant control | |||
| 29 September 2025 | Cessation of a person with significant control | |||
| 29 September 2025 | Confirmation statement with no updates | 27 September 2025 |
Other companies in this industry
Glasgow
Ruislip
Ellesmere Port
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →