Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Fika Holdings Limited
- Incorporated
- 26 February 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Philip Williams
- Accounts type
- Group
- Region
- Yorkshire
- Address
- Prospect Works(OFF) South StreetKeighleyBD21 5AA
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1992 (34)
British
Born June 1989 (37)
Director · Appointed 3 June 2019
British
Born September 1961 (65)
Williams, Philip
Director · Appointed 26 February 2019
British
Born February 1962 (64)
Officer history (1 former)
24 October 2023
15 August 2023
22 July 2019
22 July 2019
3 June 2019
26 February 2019
Appointed Williams, Philip as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Williams
Individual · Notified 26 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1962 (64)
Holdings 1
Companies where Fika Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £2,065,255
- Cash
- £55,066
- Profit
- £393,501
- Debt Ratio
- 66%
- Current Ratio
- 0.0x
- Return on Equity
- 19%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,968,500 | £5,665,500 | £5,692,000 | £5,718,500 |
| Current Assets | £67,149 | |||
| Debtors | £12,083 | |||
| Cash | £55,066 | £590 | £0 | £10,211 |
| Creditors (< 1 year) | £3,260,596 | £4,033,922 | £4,113,131 | £4,260,597 |
| Net Current Assets | (£3,193,447) | |||
| Net Assets | £2,065,255 | |||
| Shareholder Funds | £2,065,255 | £1,632,168 | £1,578,869 | £1,468,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Satisfaction of a charge in full | |||
| 30 January 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 29 January 2026 | Registration of a charge | |||
| 29 January 2026 | Registration of a charge | |||
| 29 January 2026 | Satisfaction of a charge in full |
Some other companies at this address
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London
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