Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Filey Foundation Ltd
- Incorporated
- 27 May 2008 (18 years)
- Industry
- Other social work activities without accommodation n.e.c. (88990)
- Controlled by
- Judith HeimannCharles EnglardRachel Englard
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 8 Agecroft Trading EstateLangley RoadSalfordM6 6JD
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 August 2020
British
Born June 1985 (41)
Director · Appointed 29 May 2008
British
Born October 1979 (47)
Director · Appointed 29 May 2008
British
Born March 1980 (46)
Officer history (6 former)
24 August 2020
18 October 2013
Resigned Schwarz, Judith as Director
18 March 2012
Appointed Schwarz, Judith as Director
21 December 2011
15 December 2011
Resigned Schwarz, Judith as Director
18 August 2010
Appointed Schwarz, Judith as Director
18 June 2010
18 June 2010
1 October 2009
29 May 2008
29 May 2008
29 May 2008
29 May 2008
28 May 2008
Resigned Form 10 Directors Fd Ltd as Corporate Director
27 May 2008
Appointed Form 10 Directors Fd Ltd as Corporate Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1985 (41)
British
Born October 1979 (47)
British
Born March 1980 (46)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,282,052
- Cash
- £184,803
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,378,205 | £2,372,492 | |||
| Current Assets | £188,668 | £54,941 | £105,404 | £248,185 | £32,563 |
| Debtors | £3,865 | £4,107 | £2,020 | £822 | £7,451 |
| Cash | £184,803 | £50,834 | £103,384 | £247,363 | £25,112 |
| Creditors (< 1 year) | £49,193 | £49,193 | £76,693 | £89,243 | £253,715 |
| Creditors (> 1 year) | £873,923 | £908,135 | £907,850 | £947,817 | £627,174 |
| Net Current Assets | £139,475 | £5,748 | £28,711 | £158,942 | (£221,152) |
| Net Assets | £1,282,052 | £1,212,613 | £1,235,861 | £1,589,330 | £1,524,166 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Satisfaction of a charge in full | |||
| 9 November 2026 | Satisfaction of a charge in full | |||
| 9 November 2026 | Satisfaction of a charge in full | |||
| 9 November 2026 | Satisfaction of a charge in full | |||
| 13 July 2026 | Registration of a charge |
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