# FILIAE LIMITED (03370800)

> FILIAE LIMITED is an active private limited company (company number 03370800) incorporated on 14 May 1997, registered in Taunton. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.02m and cash of £220k, with 2 employees on average. Net assets rose 14% on the prior period (£1.77m).

- Status: Active
- Incorporated: 1997-05-14
- Registered office: Taunton, TA3 7DB
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.02m | £220k | £5,000 | — | — | — | 2 |
| 2023-12-31 | £1.77m | £0 | £1.77m | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £2,018,648 at 31 December 2024
- Net assets up 10% or more on the prior period: +14.3% vs prior period
- Cash at bank of £50,000 or more: Cash £220,323
- Incorporated five or more years ago: Incorporated 14 May 1997
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Rachel Louise George — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-09-29
- Mr Christopher George — owns 25–50% of shares; holds 25–50% of voting rights, since 2021-10-25

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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/03370800
HTML: https://firmoscan.com/company/03370800-filiae-limited