# JOHN FILBEE PROPERTIES LIMITED (03318458)

> JOHN FILBEE PROPERTIES LIMITED is an active private limited company (company number 03318458) incorporated on 14 February 1997, registered in Reading. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 28 February 2026, showing net assets of £3.43m and cash of £762k, with 1 employee on average. Net assets rose 1% on the prior period (£3.39m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1997-02-14
- Registered office: Reading, RG1 8EQ
- SIC 41100: Development of building projects
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,545 comparable companies in Reading (median £343, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £3.43m | £762k | £16k | £128k | — | — | 1 |
| 2025-02-28 | £3.39m | £707k | £6,941 | £110k | — | — | 1 |
| 2024-02-29 | £3.28m | £751k | £12k | £157k | — | — | 1 |

current ratio 6.07; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,432,935 at 28 February 2026
- Current assets at least 1.5× creditors within one year: Current ratio 6.07
- Cash at bank of £50,000 or more: Cash £761,894
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 February 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Lindi Anne Filbee — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-03-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03318458
HTML: https://firmoscan.com/company/03318458-john-filbee-properties-limited