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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Fillary, Graham Paul
    Born in October 1985
    Individual (2 offsprings)
    Officer
    icon of calendar 2024-11-12 ~ now
    OF - Director → CIF 0
    Mr Graham Paul Fillary
    Born in October 1985
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2023-03-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Fillary, Carol Anne
    Individual (2 offsprings)
    Officer
    icon of calendar 2011-04-18 ~ now
    OF - Secretary → CIF 0
    Mrs Carol Fillary
    Born in June 1961
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2023-03-15 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 3
    Fillary, Paul
    Born in August 1961
    Individual (6 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Mr Paul Terence Fillary
    Born in August 1961
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 2
parent relation
Company in focus

T.E. FILLARY & SON LIMITED

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
1,024 GBP2024-08-31
1,280 GBP2023-08-31
Investment Property
1,419,873 GBP2024-08-31
1,419,873 GBP2023-08-31
Fixed Assets
1,420,897 GBP2024-08-31
1,421,153 GBP2023-08-31
Debtors
32,584 GBP2024-08-31
3,208 GBP2023-08-31
Cash at bank and in hand
29,726 GBP2024-08-31
5,787 GBP2023-08-31
Current Assets
62,310 GBP2024-08-31
8,995 GBP2023-08-31
Creditors
-54,704 GBP2024-08-31
-61,722 GBP2023-08-31
Net Current Assets/Liabilities
7,606 GBP2024-08-31
-52,727 GBP2023-08-31
Total Assets Less Current Liabilities
1,428,503 GBP2024-08-31
1,368,426 GBP2023-08-31
Creditors
Non-current
-566,150 GBP2024-08-31
-625,167 GBP2023-08-31
Net Assets/Liabilities
834,981 GBP2024-08-31
715,887 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
144,067 GBP2024-08-31
144,067 GBP2023-08-31
Retained earnings (accumulated losses)
690,814 GBP2024-08-31
571,720 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2024-08-31
1,600 GBP2023-08-31
Motor vehicles
5,857 GBP2024-08-31
5,857 GBP2023-08-31
Furniture and fittings
13,218 GBP2024-08-31
13,218 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,675 GBP2024-08-31
20,675 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576 GBP2024-08-31
320 GBP2023-08-31
Motor vehicles
5,857 GBP2024-08-31
5,857 GBP2023-08-31
Furniture and fittings
13,218 GBP2024-08-31
13,218 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,651 GBP2024-08-31
19,395 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,024 GBP2024-08-31
1,280 GBP2023-08-31
Investment Property - Fair Value Model
1,419,873 GBP2023-08-31
Amounts owed by directors
Current
30,770 GBP2024-08-31
1,394 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,220 GBP2024-08-31
1,216 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-08-31
Corporation Tax Payable
Current
39,822 GBP2024-08-31
35,282 GBP2023-08-31
Other Creditors
Current
10,840 GBP2024-08-31
10,840 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,822 GBP2024-08-31
2,384 GBP2023-08-31
Creditors
Current
54,704 GBP2024-08-31
61,722 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
566,150 GBP2024-08-31
625,167 GBP2023-08-31

  • T.E. FILLARY & SON LIMITED
    Info
    Registered number 01130745
    icon of addressBrooklands, Southwood Chase, Danbury, Essex CM3 4LL
    PRIVATE LIMITED COMPANY incorporated on 1973-08-23 (52 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.