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
    Mrs Edwina Henryka Mulligan
    Born in May 1954
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mulligan, Thomas Francis
    Co Director born in October 1953
    Individual (8 offsprings)
    Officer
    2006-09-14 ~ now
    OF - Director → CIF 0
    Mr Thomas Francis Mulligan
    Born in October 1953
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mulligan, John Paul
    Company Director born in May 1978
    Individual (4 offsprings)
    Officer
    2020-10-01 ~ now
    OF - Director → CIF 0
  • 4
    Mulligan, Luke Thomas
    Company Director born in July 1975
    Individual (9 offsprings)
    Officer
    2020-10-01 ~ now
    OF - Director → CIF 0
  • 5
    Filigree, High Holborn Road, Ripley, England
    Active Corporate (2 parents, 1 offspring)
    Person with significant control
    2024-09-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 4
  • 1
    Mulligan, Edwina Henryka
    Co Director born in May 1954
    Individual (3 offsprings)
    Officer
    2006-09-14 ~ 2024-09-06
    OF - Director → CIF 0
    Mulligan, Edwina Henryka
    Co Director
    Individual (3 offsprings)
    Officer
    2006-09-14 ~ 2024-09-06
    OF - Secretary → CIF 0
  • 2
    Mulligan, John Patrick
    Company Director born in May 1959
    Individual (1 offspring)
    Officer
    2012-07-17 ~ 2014-04-05
    OF - Director → CIF 0
  • 3
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2006-09-14 ~ 2006-09-14
    PE - Nominee Secretary → CIF 0
  • 4
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2006-09-14 ~ 2006-09-14
    PE - Nominee Director → 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
720,284 GBP2023-12-31
714,041 GBP2022-12-31
Fixed Assets - Investments
221,144 GBP2023-12-31
221,144 GBP2022-12-31
Fixed Assets
941,428 GBP2023-12-31
935,185 GBP2022-12-31
Total Inventories
4,273,496 GBP2023-12-31
4,126,253 GBP2022-12-31
Debtors
Current
840,037 GBP2023-12-31
895,840 GBP2022-12-31
Cash at bank and in hand
401,332 GBP2023-12-31
231,631 GBP2022-12-31
Current Assets
5,514,865 GBP2023-12-31
5,253,724 GBP2022-12-31
Net Current Assets/Liabilities
2,299,515 GBP2023-12-31
2,294,395 GBP2022-12-31
Total Assets Less Current Liabilities
3,240,943 GBP2023-12-31
3,229,580 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-234,651 GBP2023-12-31
-320,911 GBP2022-12-31
Net Assets/Liabilities
2,831,565 GBP2023-12-31
2,739,765 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,781,565 GBP2023-12-31
2,689,765 GBP2022-12-31
Equity
2,831,565 GBP2023-12-31
2,739,765 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
263,764 GBP2023-12-31
259,932 GBP2022-12-31
Motor vehicles
147,889 GBP2023-12-31
197,397 GBP2022-12-31
Other
932,066 GBP2023-12-31
868,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,343,719 GBP2023-12-31
1,325,376 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-128,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
251,560 GBP2023-12-31
243,495 GBP2022-12-31
Motor vehicles
36,274 GBP2023-12-31
123,356 GBP2022-12-31
Other
335,601 GBP2023-12-31
244,484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,435 GBP2023-12-31
611,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,065 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,628 GBP2023-01-01 ~ 2023-12-31
Other
91,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,204 GBP2023-12-31
16,437 GBP2022-12-31
Motor vehicles
111,615 GBP2023-12-31
74,041 GBP2022-12-31
Other
596,465 GBP2023-12-31
623,563 GBP2022-12-31
Investments in Subsidiaries
221,144 GBP2023-12-31
221,144 GBP2022-12-31
Cost valuation
221,144 GBP2023-12-31
221,144 GBP2022-12-31
Finished Goods/Goods for Resale
4,273,496 GBP2023-12-31
4,126,253 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
699,897 GBP2023-12-31
761,571 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
20,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
840,037 GBP2023-12-31
895,840 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
878,060 GBP2023-12-31
1,203,538 GBP2022-12-31
Non-current, Amounts falling due after one year
234,651 GBP2023-12-31
320,911 GBP2022-12-31
Bank Borrowings
Non-current
79,251 GBP2023-12-31
129,252 GBP2022-12-31
Total Borrowings
Non-current
234,651 GBP2023-12-31
320,911 GBP2022-12-31
Bank Borrowings
Current
116,106 GBP2023-12-31
166,574 GBP2022-12-31
Bank Overdrafts
Current
17,364 GBP2022-12-31
Other Remaining Borrowings
Current
678,125 GBP2023-12-31
925,191 GBP2022-12-31
Total Borrowings
Current
878,060 GBP2023-12-31
1,203,538 GBP2022-12-31
Related profiles found in government register
  • FILIGREE HOLDINGS LIMITED
    Info
    Registered number 05935738
    Filigree, High Holborn Road, Ripley, Derbyshire DE5 3YD
    Private Limited Company incorporated on 2006-09-14 (18 years 10 months). 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
    Filigree Holdings Limited, High Holborn Road, Ripley, Derbyshire, England, DE5 3NW
    Companies Act 2006
    CIF 1
  • FILIGREE HOLDINGS LIMITED
    S
    Registered number 05935738
    1, High Holborn Road, Ripley, England, DE5 3NW
    Limited Company in England
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    THE CURTAIN FACTORY LIMITED - 1993-06-30
    CLEARMAN LIMITED - 1990-10-17
    Filigree Holdings Limited, High Holborn Road, Ripley, Derbyshire, England
    Active Corporate (2 parents)
    Fixed Assets (Company account)
    2 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 2
    Filigree Holdings Limited, High Holborn Road, Ripley, Derbyshire, England
    Active Corporate (3 parents)
    Equity (Company account)
    2 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 6 - Ownership of shares – 75% or more → OE
  • 3
    C/o Filigree Holdings Ltd, High Holborn Road, Ripley, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2016-09-08 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
    CIF 5 - Has significant influence or control → OE
  • 4
    C/o Filigree Holdings Limited, High Holborn Road, Ripley, England
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2016-08-10 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 5
    CONSUMABLE APPROACH LIMITED - 1999-08-11
    123 Mansfield Road, Daybrook, Nottingham, Nottinghamshire
    Active Corporate (3 parents)
    Person with significant control
    2016-08-26 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 6
    Filigree, High Holborn Road, Ripley, Derbyshire
    Active Corporate (4 parents)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    2016-10-01 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.