Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
FILIGREE HOLDINGS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 High Holborn Road, Ripley DE5 3NW
- Classification (2 SIC codes)
- Manufacture of household textiles (13.92/3 - SIC 2007)Wholesale of textiles (46.41 - 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
- 24/03/2026View PDF (1 pages)
Satisfaction of charge 059357380006 in full
- 29/09/2025View PDF (1 pages)
Registered office address changed from Filigree High Holborn Road Ripley Derbyshire DE5 3YD to 1 High Holborn Road Ripley DE5 3NW on 2025-09-29
- 29/09/2025View PDF (1 pages)
Cessation of Edwina Henryka Mulligan as a person with significant control on 2024-09-06
- 29/09/2025View PDF (1 pages)
Cessation of Thomas Francis Mulligan as a person with significant control on 2024-09-06
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
11/10/2026Filing deadline
Last statement 27/09/2025Due 11/10/2026
- Next statement date
- 27/09/2026
- Last statement dated
- 27/09/2025
Financial performance
The latest figures FILIGREE HOLDINGS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£2.69M2024
-4.96%vs 20232023: £2.83M
Total Assets
£6.41M2024
-10.63%vs 20232023: £7.18M
Cash in Bank
£507.68K2024
26.50%vs 20232023: £401.33K
Total Liabilities
£3.08M2024
-15.06%vs 20232023: £3.62M
Employees
452024
-7vs 20232023: 52
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 10.63% on 2023. See the full financial analysis for FILIGREE HOLDINGS LIMITED.
The full financial record
Four ways through FILIGREE HOLDINGS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -0.9% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 45 | -7 |
| 2023 | 52 | +5 |
| 2022 | 47 | +6 |
| 2021 | 41 | – |
Reported employee count increased from 41 in 2021 to 45 in 2024. 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 17/07/2012–05/04/2014 | 8 | |
| Director | 14/09/2006–Present | 9 | |
| Director | 01/10/2020–Present | 13 | |
| Director | 01/10/2020–Present | 3 | |
| Director | 14/09/2006–06/09/2024 | 3 | |
| Secretary | 14/09/2006–06/09/2024 | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–06/09/2024 | 9 | |
| 06/04/2016–Present | 9 | |
| 06/04/2016–Present | 3 | |
| 06/04/2016–06/09/2024 | 3 | |
| 06/09/2024–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 15
- Since 15/11/2022
- Last 12 months
- 1
- -8 vs the year before
- Most recent filing
- 24/03/2026
- 6 months ago
What changed in the last year
- Charges and mortgagesLatest 24/03/2026
Filing timeline
- 24/03/2026View PDF (1 pages)
Satisfaction of charge 059357380006 in full
- 29/09/2025View PDF (1 pages)
Registered office address changed from Filigree High Holborn Road Ripley Derbyshire DE5 3YD to 1 High Holborn Road Ripley DE5 3NW on 2025-09-29
- 29/09/2025View PDF (1 pages)
Cessation of Edwina Henryka Mulligan as a person with significant control on 2024-09-06
- 29/09/2025View PDF (1 pages)
Cessation of Thomas Francis Mulligan as a person with significant control on 2024-09-06
- 29/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-27 with no updates
- 26/09/2025View PDF (15 pages)
Total exemption full accounts made up to 2024-12-31
- 12/12/2024View PDF (1 pages)
Termination of appointment of Edwina Henryka Mulligan as a director on 2024-09-06
- 12/12/2024View PDF (1 pages)
Termination of appointment of Edwina Henryka Mulligan as a secretary on 2024-09-06
- 12/12/2024View PDF (2 pages)
Notification of Filigree Group Limited as a person with significant control on 2024-09-06
- 12/12/2024View PDF (4 pages)
Confirmation statement made on 2024-09-27 with updates
- 30/09/2024View PDF (15 pages)
Total exemption full accounts made up to 2023-12-31
- 20/03/2024View PDF (14 pages)
Registration of charge 059357380007, created on 2024-03-15
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
Similar companies
13 UK companies are similar to FILIGREE HOLDINGS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of household textiles) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ACE FILTRATION LIMITED
ActiveAir Flow Works Seymour Road, Northfleet, Gravesend DA11 7BW
- Activity
- Manufacture of non-wovens and articles made from non-wovens except apparel
- Company no.
- 01734727
- Incorporated
- 27/06/1983
- Employees
- 40
B.A.S LIMITED
ActiveUnits 10-13, Llantarnam Park Ind Estate, Cwmbran, Gwent NP44 3AX
- Activity
- Manufacture of woven or tufted carpets and rugs
- Company no.
- 01626489
- Incorporated
- 01/04/1982
- Employees
- 42
BROWN & SONS (BRAMLEY) LIMITED
ActiveEmpire Mills Mill Lane, Bramley, Leeds LS13 3HG
- Activity
- Weaving of textiles
- Company no.
- 00521938
- Incorporated
- 20/07/1953
- Employees
- 43
BUTTERFLY EMBROIDERY LIMITED
ActiveUnit 1-7 Broadwell Business Park, Broadwell Road, Oldbury B69 4BL
- Activity
- Weaving of textiles
- Company no.
- 04875471
- Incorporated
- 22/08/2003
- Employees
- 47
BLOCC LIMITED
ActiveUnit 37 Camp Lane, Kings Norton, Birmingham, West Midlands B38 8SL
- Activity
- Manufacture of other textiles n.e.c.
- Company no.
- 06934281
- Incorporated
- 15/06/2009
- Employees
- 43
About FILIGREE HOLDINGS LIMITED
A short description of the company, written from its Companies House record.
FILIGREE HOLDINGS LIMITED is a private limited company registered in the United Kingdom, based in 1 High Holborn Road, Ripley DE5 3NW. Companies House classifies its business as Manufacture of household textiles, one of 2 SIC classifications on its record. It has been on the register for 20 years.
The register currently records it as active. Its 2024 accounts report net assets of £2.69M and 45 employees.
FILIGREE HOLDINGS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records FILIGREE HOLDINGS LIMITED under 2 registered business activities: Manufacture of household textiles (13.92/3 - SIC 2007) and Wholesale of textiles (46.41 - SIC 2007).
FILIGREE HOLDINGS LIMITED is recorded as active on the Companies House register, and has been on it since 14/09/2006.
The most recent accounts Okredo holds cover 2024 and report net assets of £2.69M, total assets of £6.41M, cash in bank of £507.68K and total liabilities of £3.08M.
The most recent document on the record is dated 24/03/2026: Satisfaction of charge 059357380006 in full, 6 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 11/10/2026.
Companies House lists 6 officers (3 currently in post) and 5 people with significant control (3 current).