Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Filbert Consulting Ltd
- Incorporated
- 2 June 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Nicholas VarneyCaroline Varney
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Bank Gallery13 High StreetKenilworthCV8 1LY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2015
British
Born July 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1961 (65)
Caroline Varney
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1960 (66)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,486
- Cash
- £2,752
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,137 | £3,760 | £5,726 | £6,647 | £8,337 | £1,457 | £790 |
| Current Assets | £231,767 | £197,500 | £144,209 | £98,657 | £99,911 | £81,000 | £80,942 |
| Debtors | £229,015 | £196,744 | £139,456 | £72,883 | £78,159 | £80,416 | £67,129 |
| Cash | £2,752 | £756 | £4,753 | £25,774 | £21,752 | £584 | £13,813 |
| Creditors (< 1 year) | £231,822 | £200,536 | £140,505 | £91,222 | £108,236 | £82,322 | £81,597 |
| Net Current Assets | (£55) | (£3,036) | £3,704 | £7,435 | (£8,325) | (£1,322) | (£655) |
| Net Assets | £2,486 | £10 | £8,342 | £12,819 | |||
| Shareholder Funds | £2,486 | £10 | £8,342 | £12,819 | £12 | £135 | £135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Director's details changed | |||
| 2 November 2026 | Previous accounting period extended | |||
| 25 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 2 June 2025 |
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