# FILBY PROPERTY DEVELOPMENTS LIMITED (13615061)

> FILBY PROPERTY DEVELOPMENTS LIMITED is an active private limited company (company number 13615061) incorporated on 10 September 2021, registered in Clevedon. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£80k and cash of £267k, with 0 employees on average. Net assets fell 52% on the prior period (−£53k).

- Status: Active
- Incorporated: 2021-09-10
- Registered office: Clevedon, BS21 7NP
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£80k | £267k | £11k | £1.17m | — | — | 0 |
| 2024-09-30 | −£53k | £23k | £7,209 | £456k | — | — | 0 |

current ratio 0.57; size band micro.

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

- Net assets below zero: Net assets £-80,458 at 30 September 2025
- Net assets down 25% or more on the prior period: -52.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.57
- Cash at bank of £50,000 or more: Cash £267,358
- Incorporated five or more years ago: Incorporated 10 September 2021

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

## Persons with significant control

- Mrs Tiana Imogene Filby — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-09-10
- Mr Daniel James Filby — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-09-10

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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/13615061
HTML: https://firmoscan.com/company/13615061-filby-property-developments-limited