Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
FILCO SERVICES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Units 5 - 7 Valley Park, Watermills Road, Newcastle ST5 6AT
- Classification (SIC)
- Installation of industrial machinery and equipment (33.20 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/04/2026View PDF (6 pages)
Total exemption full accounts made up to 2026-03-31
- 28/04/2026View PDF (2 pages)
Director's details changed for Mr Lewis Whalley on 2026-04-28
- 28/04/2026View PDF (2 pages)
Director's details changed for Mr Joel Plant on 2026-04-28
- 28/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-28 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
12/05/2027Filing deadline
Last statement 28/04/2026Due 12/05/2027
- Next statement date
- 28/04/2027
- Last statement dated
- 28/04/2026
Financial performance
The latest figures FILCO SERVICES LIMITED filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£98.16K2026
-6.03%vs 20252025: £104.45K
Total Assets
£495.45K2026
17.81%vs 20252025: £420.56K
Cash in Bank
£64.05K2026
78.93%vs 20252025: £35.80K
Total Liabilities
£397.30K2026
25.68%vs 20252025: £316.11K
Employees
142026
+2vs 20252025: 12
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 25.68% on 2025. See the full financial analysis for FILCO SERVICES LIMITED.
The full financial record
Four ways through FILCO SERVICES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -20.1% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 14 | +2 |
| 2025 | 12 | +4 |
| 2024 | 8 | +2 |
| 2023 | 6 | +1 |
| 2022 | 5 | – |
Reported employee count increased from 5 in 2022 to 14 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 28/04/2006–29/10/2019 | 2 | |
| Secretary | 28/04/2006–Present | 0 | |
| Director | 28/04/2006–Present | 0 | |
| Director | 12/09/2022–Present | 0 | |
| Director | 12/09/2022–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 24/04/2017–29/10/2019 | 2 | |
| 27/04/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 20/04/2023
- Last 12 months
- 5
- +1 vs the year before
- Most recent filing
- 29/04/2026
- 5 months ago
What changed in the last year
- Accounts filedLatest 29/04/2026
- Officer changes (3)Latest 28/04/2026
- Confirmation statementLatest 28/04/2026
Filing timeline
- 29/04/2026View PDF (6 pages)
Total exemption full accounts made up to 2026-03-31
- 28/04/2026View PDF (2 pages)
Director's details changed for Mr Lewis Whalley on 2026-04-28
- 28/04/2026View PDF (2 pages)
Director's details changed for Mr Joel Plant on 2026-04-28
- 28/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-28 with no updates
- 08/12/2025View PDF (2 pages)
Change of details for Mr David Whalley as a person with significant control on 2025-12-08
- 06/05/2025View PDF (6 pages)
Total exemption full accounts made up to 2025-03-31
- 30/04/2025View PDF (2 pages)
Notification of Jennifer Whalley as a person with significant control on 2023-04-27
- 30/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-28 with no updates
- 18/11/2024View PDF (6 pages)
Total exemption full accounts made up to 2024-03-31
- 29/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-28 with no updates
- 28/04/2023View PDF (4 pages)
Confirmation statement made on 2023-04-28 with updates
- 25/04/2023View PDF (3 pages)
Confirmation statement made on 2023-04-24 with no updates
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
143 UK companies are similar to FILCO SERVICES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Installation of industrial machinery and equipment) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Repair of other equipment
- Company no.
- 09542868
- Incorporated
- 15/04/2015
- Employees
- 12
REBRO HYDRAULIC SERVICES LIMITED
ActiveUnit 2 Tunstall Road Industrial Estate, Knypersley, Stoke-On-Trent ST8 7BD
- Activity
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- Company no.
- 03647633
- Incorporated
- 09/10/1998
- Employees
- 13
CALDERVALE MACHINE TOOL ENGINEERS LTD
ActiveCaldervale Business Park - Unit 1, Dunrobin Road, Airdrie, Lanarkshire ML6 8LS
- Activity
- Repair of machinery
- Company no.
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- Employees
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KMP (UK) LIMITED
ActiveUnit 7 Techno Trading Estate, Station Road, Leeds LS27 8JR
- Activity
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- Company no.
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KVASIR GROUP LIMITED
Active16 Witney Way, Boldon Business Park, Boldon, Tyne & Wear NE35 9PE
- Activity
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About FILCO SERVICES LIMITED
A short description of the company, written from its Companies House record.
FILCO SERVICES LIMITED is a private limited company registered in the United Kingdom, based in Units 5 - 7 Valley Park, Watermills Road, Newcastle ST5 6AT. Companies House classifies its business as Installation of industrial machinery and equipment. It has been on the register for 20 years 5 months.
The register currently records it as active. Its 2026 accounts report net assets of £98.16K and 14 employees.
FILCO SERVICES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records FILCO SERVICES LIMITED under one registered business activity: Installation of industrial machinery and equipment (33.20 - SIC 2007).
FILCO SERVICES LIMITED is recorded as active on the Companies House register, and has been on it since 28/04/2006.
The most recent accounts Okredo holds cover 2026 and report net assets of £98.16K, total assets of £495.45K, cash in bank of £64.05K and total liabilities of £397.30K.
The most recent document on the record is dated 29/04/2026: Total exemption full accounts made up to 2026-03-31, 5 months ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 12/05/2027.
Companies House lists 5 officers (4 currently in post) and 3 people with significant control (2 current).