Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Fill N Squeeze Ltd
- Incorporated
- 11 June 2012 (14 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Retail sale via mail order houses or via Internet (47910)Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- SpaceworksBenton Park RoadNewcastle Upon TyneNE7 7LX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2024
British
Born September 1951 (75)
Officer history (2 former)
23 April 2024
23 April 2024
Resigned Jan, Rifat as Director
21 June 2016
Appointed Jan, Rifat as Director
21 June 2016
Resigned Ahmed, Tahira as Director
11 June 2012
Appointed Ahmed, Tahira as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07821998
Former controllers (1)
23 April 2024
Ceased Rifat Jan — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Bdaily Limited Owns 75–100% of shares
Cherish Brand Ltd Owns 75–100% of shares
Faceifi Limited Owns 75–100% of shares
Fill N Squeeze Ltd This company Owns 75–100% of shares
Radiator Booster Limited Owns 75–100% of shares
Tango Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £18,095
- Cash
- £1,552
- Debt Ratio
- 65%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,134 | £2,845 | £3,793 | £5,057 | £6,799 | £9,065 | £12,086 |
| Current Assets | £49,123 | £40,544 | £63,299 | £111,572 | £185,412 | £220,035 | £141,302 |
| Debtors | £109 | £1,031 | £1,388 | £2,758 | £31,212 | £9,879 | £9,820 |
| Cash | £1,552 | £3,758 | £1,911 | £12,314 | £62,450 | £106,156 | £27,482 |
| Creditors (> 1 year) | £0 | £49,061 | £50,000 | ||||
| Net Current Assets | £15,961 | £27,334 | £6,261 | £49,223 | £107,742 | £106,886 | £43,913 |
| Net Assets | £18,095 | £30,179 | £10,054 | £54,280 | £65,480 | £65,951 | £55,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 July 2024 | Registered office address changed |
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