Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Filo Enterprises Ltd
- Incorporated
- 15 July 2008 (18 years)
- Previously known as
- Oli Randell Business Services Limited (until 22 June 2015)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209) Management consultancy activities other than financial management (70229)Other business support service activities n.e.c. (82990)
- Directors
- Fiona Margaret Randell
- Owned by
- Oliver Mark RandellFiona Margaret Randell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit A5Harvard RoadBuryBL9 0FU
Officers 2 active
Officer details are public data from the Companies House register.
Randell, Fiona Margaret
Director · Appointed 21 June 2015
British
Born January 1981 (45)
British
Born May 1977 (49)
Officer history (1 former)
21 June 2015
Appointed Randell, Fiona Margaret as Director
15 July 2010
Resigned Randell, Elisabeth Mary as Secretary
15 July 2008
15 July 2008
Appointed Randell, Elisabeth Mary as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born May 1977 (49)
Fiona Margaret Randell
Individual · Notified 30 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born January 1981 (45)
Holdings 1
Companies where Filo Enterprises Ltd is registered as a person with significant control
Holds 75–100% of voting rights
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £120,656
- Cash
- £23,330
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,171 | £1,608 | £2,892 | £3,226 | £3,619 | £4,081 |
| Current Assets | £856,829 | £195,886 | £165,703 | £168,609 | £348,592 | £286,511 |
| Debtors | £833,499 | £190,578 | £162,078 | £162,040 | £343,669 | £276,431 |
| Cash | £23,330 | £5,308 | £3,625 | £6,569 | £4,923 | £10,080 |
| Creditors (< 1 year) | £732,902 | £113,268 | £104,981 | £132,739 | £219,132 | £187,652 |
| Creditors (> 1 year) | £25,899 | £47,077 | £65,464 | £80,310 | £111,643 | £94,175 |
| Net Current Assets | £123,927 | £82,618 | £60,722 | £35,870 | £129,460 | £98,859 |
| Net Assets | £120,656 | £36,747 | (£2,323) | (£41,637) | £20,938 | £8,180 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 July 2026 | ||
| 8 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 8 June 2026 | Registered office address changed | |||
| 19 December 2025 | Total exemption full accounts | 31 July 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 8 July 2025 |
Other companies in this industry
Castleford
Worksop
London
Harrow
London
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →