£98k
−6%vs Mar 2025Active05800624Private limited companyNewcastle
FILCO SERVICES LIMITED
Significant control: David John Whalley (25–50%), Jennifer Whalley (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Filco Services Limited sell?
Registered activity: Installation of industrial machinery and equipment (SIC 33200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FILCO SERVICES LIMITED is an active private limited company (company number 05800624) incorporated on 28 April 2006, registered in Newcastle. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 31 March 2026, showing net assets of £98k and cash of £64k, with 14 employees on average. Net assets fell 6% on the prior period (£104k).
Peer position · net assets
By net assets it sits in the upper half of 602 comparable companies in Other (median £22k, upper quartile £116k).
02
Ownership and control
- Mr David John Whalley
- owns 25–50% of shares
- Mrs Jennifer Whalley
- owns 25–50% of shares
- Mr John Bonehill
- owns 25–50% of shares
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
- 28 April 200620 yrs ago
- Next accounts due
- 31 December 2027in 430 days
- Confirmation statement due
- 12 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33200
- Installation of industrial machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£64k
+79%vs Mar 2025Not reported
14
+17%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £98k | £64k | £165k | £315k | — | — | 14 |
| 31 March 2025 | £104k | £36k | £179k | £236k | — | — | 12 |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£4,575Cash ÷ 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 £98,155 at 31 March 2026
- Current assets below creditors within one yearCurrent ratio 0.9
- Cash at bank of £50,000 or moreCash £64,049
- Incorporated five or more years agoIncorporated 28 April 2006
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
- Next accounts duein 430 days
- Confirmation statement duein 197 days
- Accounts period endNet assets £98k · small accounts
- Accounts period endNet assets £104k · small accounts
- Incorporated
08
Similar companies in the UK
- SHP AUTOMATION LIMITEDPrestatyn · inc. Apr 2006
- RSSAC LIMITEDHereford · inc. May 2006
- SOUTH WEST DAIRY SERVICES LIMITEDCullompton · inc. Mar 2006
- GLASSPLANT SERVICES LIMITEDYork · inc. Aug 2006
- ALTERNATIVE POWER SOLUTIONS LIMITEDHampshire · inc. Aug 2006
- AIE PROCESS EQUIPMENT LIMITEDNear Droitwich Spa · inc. Jan 2006
All companies incorporated on 28 April 2006 · in Apr 2006.
09
Reminders for FILCO SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.