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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 5
  • 1
    Mulligan, Thomas Francis
    Co Director born in October 1953
    Individual (8 offsprings)
    Officer
    icon of calendar 2006-09-14 ~ now
    OF - Director → CIF 0
    Mr Thomas Francis Mulligan
    Born in October 1953
    Individual (8 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
  • 2
    Mulligan, John Paul
    Company Director born in May 1978
    Individual (4 offsprings)
    Officer
    icon of calendar 2020-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Mulligan, Luke Thomas
    Company Director born in July 1975
    Individual (9 offsprings)
    Officer
    icon of calendar 2020-10-01 ~ now
    OF - Director → CIF 0
  • 4
    Mrs Edwina Henryka Mulligan
    Born in May 1954
    Individual (3 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
  • 5
    icon of addressFiligree, High Holborn Road, Ripley, England
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    icon of calendar 2024-09-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 4
  • 1
    Mulligan, Edwina Henryka
    Co Director born in May 1954
    Individual (3 offsprings)
    Officer
    icon of calendar 2006-09-14 ~ 2024-09-06
    OF - Director → CIF 0
    Mulligan, Edwina Henryka
    Co Director
    Individual (3 offsprings)
    Officer
    icon of calendar 2006-09-14 ~ 2024-09-06
    OF - Secretary → CIF 0
  • 2
    Mulligan, John Patrick
    Company Director born in May 1959
    Individual (1 offspring)
    Officer
    icon of calendar 2012-07-17 ~ 2014-04-05
    OF - Director → CIF 0
  • 3
    icon of address788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2006-09-14 ~ 2006-09-14
    PE - Nominee Director → CIF 0
  • 4
    SHENLEY SECRETARIES LIMITED - now
    icon of address788-790 Finchley Road, London
    Active Corporate (1 parent, 82 offsprings)
    Equity (Company account)
    100 GBP2024-12-31
    Officer
    2006-09-14 ~ 2006-09-14
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

FILIGREE HOLDINGS LIMITED

Standard Industrial Classification
13923 - Manufacture Of Household Textiles
46410 - Wholesale Of Textiles
Brief company account
Property, Plant & Equipment
643,817 GBP2024-12-31
720,284 GBP2023-12-31
Fixed Assets - Investments
221,144 GBP2024-12-31
221,144 GBP2023-12-31
Fixed Assets
864,961 GBP2024-12-31
941,428 GBP2023-12-31
Total Inventories
3,689,613 GBP2024-12-31
4,273,496 GBP2023-12-31
Debtors
Current
707,866 GBP2024-12-31
840,037 GBP2023-12-31
Cash at bank and in hand
507,683 GBP2024-12-31
401,332 GBP2023-12-31
Current Assets
4,905,162 GBP2024-12-31
5,514,865 GBP2023-12-31
Net Current Assets/Liabilities
2,107,945 GBP2024-12-31
2,299,515 GBP2023-12-31
Total Assets Less Current Liabilities
2,972,906 GBP2024-12-31
3,240,943 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-135,609 GBP2024-12-31
-234,651 GBP2023-12-31
Net Assets/Liabilities
2,691,118 GBP2024-12-31
2,831,565 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,641,118 GBP2024-12-31
2,781,565 GBP2023-12-31
Equity
2,691,118 GBP2024-12-31
2,831,565 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
263,764 GBP2024-12-31
263,764 GBP2023-12-31
Motor vehicles
159,862 GBP2024-12-31
147,889 GBP2023-12-31
Other
951,369 GBP2024-12-31
932,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,374,995 GBP2024-12-31
1,343,719 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
258,701 GBP2024-12-31
251,560 GBP2023-12-31
Motor vehicles
38,765 GBP2024-12-31
36,274 GBP2023-12-31
Other
433,712 GBP2024-12-31
335,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,178 GBP2024-12-31
623,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,093 GBP2024-01-01 ~ 2024-12-31
Other
98,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,063 GBP2024-12-31
12,204 GBP2023-12-31
Motor vehicles
121,097 GBP2024-12-31
111,615 GBP2023-12-31
Other
517,657 GBP2024-12-31
596,465 GBP2023-12-31
Investments in Subsidiaries
221,144 GBP2024-12-31
221,144 GBP2023-12-31
Cost valuation
221,144 GBP2024-12-31
221,144 GBP2023-12-31
Finished Goods/Goods for Resale
3,689,613 GBP2024-12-31
4,273,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
522,177 GBP2024-12-31
699,897 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
707,866 GBP2024-12-31
840,037 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
135,609 GBP2024-12-31
234,651 GBP2023-12-31
Bank Borrowings
Non-current
29,251 GBP2024-12-31
79,251 GBP2023-12-31
Total Borrowings
Non-current
135,609 GBP2024-12-31
234,651 GBP2023-12-31
Bank Borrowings
Current
205,679 GBP2024-12-31
116,106 GBP2023-12-31
Bank Overdrafts
Current
356,821 GBP2024-12-31
Other Remaining Borrowings
Current
436,180 GBP2024-12-31
678,125 GBP2023-12-31
Total Borrowings
Current
1,072,175 GBP2024-12-31
878,060 GBP2023-12-31

Related profiles found in government register
  • FILIGREE HOLDINGS LIMITED
    Info
    Registered number 05935738
    icon of addressFiligree, High Holborn Road, Ripley, Derbyshire DE5 3YD
    Private Limited Company incorporated on 2006-09-14 (19 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-09-27
    CIF 0
  • FILIGREE HOLDINGS LIMITED
    S
    Registered number missing
    icon of addressFiligree Holdings Limited, High Holborn Road, Ripley, Derbyshire, England, DE5 3NW
    Companies Act 2006
    CIF 1
  • FILIGREE HOLDINGS LIMITED
    S
    Registered number 05935738
    icon of address1, High Holborn Road, Ripley, England, DE5 3NW
    Limited Company in England
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 6
  • 1
    CLEARMAN LIMITED - 1990-10-17
    THE CURTAIN FACTORY LIMITED - 1993-06-30
    icon of addressFiligree Holdings Limited, High Holborn Road, Ripley, Derbyshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    2 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or moreOE
  • 2
    icon of addressFiligree Holdings Limited, High Holborn Road, Ripley, Derbyshire, England
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 6 - Ownership of shares – 75% or moreOE
  • 3
    icon of addressC/o Filigree Holdings Ltd, High Holborn Road, Ripley, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-09-08 ~ now
    CIF 5 - Has significant influence or controlOE
    CIF 5 - Right to appoint or remove directorsOE
    CIF 5 - Ownership of voting rights - 75% or moreOE
    CIF 5 - Ownership of shares – 75% or moreOE
  • 4
    icon of addressC/o Filigree Holdings Limited, High Holborn Road, Ripley, England
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-08-10 ~ now
    CIF 1 - Right to appoint or remove directorsOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
    CIF 1 - Ownership of shares – 75% or moreOE
  • 5
    CONSUMABLE APPROACH LIMITED - 1999-08-11
    icon of address123 Mansfield Road, Daybrook, Nottingham, Nottinghamshire
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-08-26 ~ now
    CIF 3 - Ownership of shares – 75% or moreOE
  • 6
    icon of addressFiligree, High Holborn Road, Ripley, Derbyshire
    Active Corporate (4 parents)
    Equity (Company account)
    100 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-10-01 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.