Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Filio Holdings UK Limited
- Incorporated
- 28 August 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Accounts type
- Small
- Region
- Greater London
- Address
- 869 High RoadLondonN12 8QA
Officers 1 active
Officer details are public data from the Companies House register.
Romanian
Born April 1998 (28)
Officer history (3 former)
20 April 2025
20 April 2025
16 December 2021
Resigned Charalampous, Savvas as Director
16 December 2021
Resigned Savva, Stelios as Director
28 August 2018
Appointed Charalampous, Savvas as Director
28 August 2018
Appointed Savva, Stelios as Director
28 August 2018
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Filio Holdings UK Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
9 December 2025
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £147
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | EUR 89 | EUR 89 | EUR 89 | |||
| Current Assets | £6,390,516 | £5,038,776 | £4,744,046 | EUR 4,125,326 | EUR 3,320,287 | EUR 3,331,976 |
| Debtors | £6,390,369 | £5,038,531 | £4,743,931 | EUR 4,125,113 | EUR 3,320,156 | EUR 3,331,841 |
| Cash | £147 | £245 | £115 | EUR 213 | EUR 131 | EUR 135 |
| Creditors (< 1 year) | £6,431,728 | £5,097,850 | £4,765,869 | EUR 7,959 | EUR 5,234 | EUR 5,252 |
| Creditors (> 1 year) | £0 | EUR 4,133,947 | EUR 3,317,303 | EUR 3,329,196 | ||
| Net Current Assets | (£41,212) | (£59,074) | (£21,823) | EUR 4,117,367 | EUR 3,315,053 | EUR 3,326,724 |
| Net Assets | (£21,734) | (EUR 16,491) | (EUR 2,161) | (EUR 2,383) | ||
| Shareholder Funds | (£18,919) | (£36,781) | (£21,734) | (EUR 16,491) | (EUR 2,161) | (EUR 2,383) |
| Turnover | £131,075 | EUR 112,075 | ||||
| Admin Expenses | £7,085 | EUR 6,612 | ||||
| Operating Profit | £123,990 | EUR 105,463 | ||||
| Profit Before Tax | (£3,272) | (EUR 4,798) | ||||
| Tax | £0 | EUR 0 | ||||
| Profit for Period | (£3,272) | (EUR 4,798) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 7 September 2026 | Cessation of a person with significant control | |||
| 7 September 2026 | Notification of a person with significant control statement |
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