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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
4
- 1
Cockbain, Darrin John
Born in April 1966Individual (2 offsprings)Officer2003-02-27 ~ nowOF - Director → CIF 0Cockbain, Darrin John
DirectorIndividual (2 offsprings)Officer2003-02-27 ~ nowOF - Secretary → CIF 0Mr Darrin John Cockbain
Born in April 1966Individual (2 offsprings)Person with significant control2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 2
Mackintosh, Mark
Born in October 1964Individual (2 offsprings)Officer2003-02-27 ~ nowOF - Director → CIF 0Mr Mark Mackintosh
Born in October 1964Individual (2 offsprings)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
EXCHEQUER SECRETARIES LIMITED
0371615642 Crosby Road North, Crosby, MerseysideDissolved Corporate (6 parents, 860 offsprings)Officer2003-02-27 ~ 2003-02-27OF - Nominee Secretary → CIF 0 - 4
EXCHEQUER DIRECTORS LIMITED
0371638942 Crosby Road North, Crosby, MerseysideDissolved Corporate (6 parents, 859 offsprings)Officer2003-02-27 ~ 2003-02-27OF - Nominee Director → CIF 0
Company in focus
FILLWORTH (UK) LIMITED
Period: 2003-02-27 ~ now
Company number: 04681358
Registered name
FILLWORTH (UK) LIMITED - now
Standard Industrial Classification
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Brief company account
Property, Plant & Equipment
643,749 GBP2025-03-31
665,241 GBP2024-03-31
Fixed Assets
643,749 GBP2025-03-31
665,241 GBP2024-03-31
Total Inventories
33,865 GBP2025-03-31
23,953 GBP2024-03-31
Debtors
186,716 GBP2025-03-31
245,104 GBP2024-03-31
Cash at bank and in hand
569,075 GBP2025-03-31
552,219 GBP2024-03-31
Current Assets
789,656 GBP2025-03-31
821,276 GBP2024-03-31
Net Current Assets/Liabilities
182,522 GBP2025-03-31
425,339 GBP2024-03-31
Total Assets Less Current Liabilities
826,271 GBP2025-03-31
1,090,580 GBP2024-03-31
Net Assets/Liabilities
740,694 GBP2025-03-31
868,977 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
740,594 GBP2025-03-31
868,877 GBP2024-03-31
Equity
740,694 GBP2025-03-31
868,977 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,330 GBP2025-03-31
557,330 GBP2024-03-31
Plant and equipment
335,180 GBP2025-03-31
328,693 GBP2024-03-31
Vehicles
243,613 GBP2025-03-31
211,113 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,974 GBP2025-03-31
39,974 GBP2024-03-31
Office equipment
77,091 GBP2025-03-31
77,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,253,188 GBP2025-03-31
1,214,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,048 GBP2025-03-31
146,264 GBP2024-03-31
Plant and equipment
231,757 GBP2025-03-31
223,964 GBP2024-03-31
Vehicles
131,896 GBP2025-03-31
95,560 GBP2024-03-31
Tools/Equipment for furniture and fittings
22,516 GBP2025-03-31
20,578 GBP2024-03-31
Office equipment
66,222 GBP2025-03-31
62,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,439 GBP2025-03-31
548,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,784 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,793 GBP2024-04-01 ~ 2025-03-31
Vehicles
36,336 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,938 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
400,282 GBP2025-03-31
411,066 GBP2024-03-31
Plant and equipment
103,423 GBP2025-03-31
104,729 GBP2024-03-31
Vehicles
111,717 GBP2025-03-31
115,553 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,458 GBP2025-03-31
19,396 GBP2024-03-31
Office equipment
10,869 GBP2025-03-31
14,497 GBP2024-03-31
Raw materials and consumables
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Value of work in progress
19,365 GBP2025-03-31
9,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,206 GBP2025-03-31
239,742 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,841 GBP2025-03-31
3,841 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,669 GBP2025-03-31
1,521 GBP2024-03-31
Debtors
Amounts falling due within one year
186,716 GBP2025-03-31
245,104 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,944 GBP2025-03-31
74,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,000 GBP2025-03-31
55,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,011 GBP2025-03-31
107,357 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,948 GBP2025-03-31
21,348 GBP2024-03-31
Other Creditors
Amounts falling due within one year
130,322 GBP2025-03-31
106,588 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,909 GBP2025-03-31
31,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
59,583 GBP2025-03-31
114,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
80,948 GBP2025-03-31
102,296 GBP2024-03-31
Net Deferred Tax Liability/Asset
25,994 GBP2025-03-31
26,071 GBP2024-03-31
- Registered number 04681358
FILLWORTH (UK) LIMITED
InfoC/o Armstrong Watson 1st Floor, One Strawberry Lane, Newcastle Upon Tyne NE1 4BXPRIVATE LIMITED COMPANY incorporated on 2003-02-27 (23 years 2 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-02-20CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 5 April 2026 and
licensed under the Open Government Licence v3.0.