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
4
- 1
Plant, Joel
Born in July 1991Individual (2 offsprings)Officer2022-09-12 ~ nowOF - Director → CIF 0 - 2
Whalley, David John
Born in December 1959Individual (1 offspring)Officer2006-04-28 ~ nowOF - Director → CIF 0Whalley, David John
Company DirectorIndividual (1 offspring)Officer2006-04-28 ~ nowOF - Secretary → CIF 0Mr David Whalley
Born in December 1959Individual (1 offspring)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Whalley, Lewis
Born in July 1996Individual (2 offsprings)Officer2022-09-12 ~ nowOF - Director → CIF 0 - 4
Mrs Jennifer Whalley
Born in April 1962Individual (1 offspring)Person with significant control2023-04-27 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
1
Bonehill, John
Company Director born in November 1960Individual (1 offspring)Officer2006-04-28 ~ 2019-10-29OF - Director → CIF 0Mr John Bonehill
Born in November 1960Individual (1 offspring)Person with significant control2017-04-24 ~ 2019-10-29PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
FILCO SERVICES LIMITED
Standard Industrial Classification
33200 - Installation Of Industrial Machinery And Equipment
Brief company account
Property, Plant & Equipment
175,293 GBP2025-03-31
189,524 GBP2024-03-31
Total Inventories
30,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
179,469 GBP2025-03-31
225,371 GBP2024-03-31
Cash at bank and in hand
35,795 GBP2025-03-31
51,574 GBP2024-03-31
Current Assets
245,264 GBP2025-03-31
326,945 GBP2024-03-31
Net Current Assets/Liabilities
8,843 GBP2025-03-31
11,882 GBP2024-03-31
Total Assets Less Current Liabilities
184,136 GBP2025-03-31
201,406 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,088 GBP2025-03-31
-3,071 GBP2024-03-31
Net Assets/Liabilities
104,448 GBP2025-03-31
153,585 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
104,348 GBP2025-03-31
153,485 GBP2024-03-31
Equity
104,448 GBP2025-03-31
153,585 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,446 GBP2025-03-31
129,310 GBP2024-03-31
Vehicles
167,754 GBP2025-03-31
158,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,200 GBP2025-03-31
288,022 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,400 GBP2024-04-01 ~ 2025-03-31
Vehicles
-35,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-47,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,043 GBP2025-03-31
46,567 GBP2024-03-31
Vehicles
64,864 GBP2025-03-31
51,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,907 GBP2025-03-31
98,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,576 GBP2024-04-01 ~ 2025-03-31
Vehicles
28,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,100 GBP2024-04-01 ~ 2025-03-31
Vehicles
-15,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,403 GBP2025-03-31
82,743 GBP2024-03-31
Vehicles
102,890 GBP2025-03-31
106,781 GBP2024-03-31
Trade Debtors/Trade Receivables
173,019 GBP2025-03-31
220,539 GBP2024-03-31
Other Debtors
6,450 GBP2025-03-31
4,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,206 GBP2025-03-31
3,070 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,546 GBP2025-03-31
230,692 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
54,662 GBP2025-03-31
30,671 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,859 GBP2025-03-31
31,436 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,148 GBP2025-03-31
19,194 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,088 GBP2025-03-31
3,071 GBP2024-03-31
- Registered number 05800624
FILCO SERVICES LIMITED
InfoUnits 5 - 7 Valley Park, Watermills Road, Newcastle ST5 6ATPRIVATE LIMITED COMPANY incorporated on 2006-04-28 (19 years 9 months). The company status is Active.The last date of confirmation statement was made at 2025-04-28CIF 0
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.