£386k
−33%vs Mar 2024Active04386692Private limited companyWitney
FILLYMOE LIMITED
Significant control: Philip John Barnard (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Fillymoe Limited sell?
Registered activity: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (SIC 26511). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FILLYMOE LIMITED is an active private limited company (company number 04386692) incorporated on 4 March 2002, registered in Witney. Its registered activity is manufacture of electronic measuring, testing etc. equipment, not for industrial process control (SIC 26511). Latest small accounts cover the period ending 31 March 2025, showing net assets of £386k and cash of £284k, with 6 employees on average. Net assets fell 33% on the prior period (£580k).
Peer position · net assets
By net assets it sits in the upper half of 889 comparable companies in the UK (median £28k, upper quartile £400k).
02
Ownership and control
- Mr Philip John Barnard
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 March 200224 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 18 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 26511
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£284k
−36%vs Mar 2024Not reported
6
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £386k | £284k | £142k | £172k | — | — | 6 |
| 31 March 2024 | £580k | £440k | £270k | £190k | — | — | 6 |
Current ratio3.22Current assets ÷ creditors within one year
Cash per employee£47kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £386,121 at 31 March 2025
- Net assets down 25% or more on the prior period-33.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.22
- Cash at bank of £50,000 or moreCash £283,755
- Incorporated five or more years agoIncorporated 4 March 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 143 days
- Next accounts duein 66 days
- Accounts period endNet assets £386k · small accounts
- Accounts period endNet assets £580k · small accounts
- Incorporated
08
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- OXFORD TECHNICAL SOLUTIONS LIMITEDKidlington · inc. Mar 1998
- OXFORD MICROBEAMS LIMITEDBicester · inc. Jan 1992
All companies incorporated on 4 March 2002 · in Mar 2002.
09
Reminders for FILLYMOE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.