A.H.FILLEY & COMPANY LIMITED

Active
WREN COTTAGE HORSHAM ROAD
BEARE GREEN
DORKING
SURREY
RH5 4RA

A.H.FILLEY & COMPANY LIMITED are a long established Private Limited Company who have traded for 60 years. Their business is in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is situated in the BEARE GREEN area of DORKING.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

A.H.FILLEY & COMPANY LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 00813206. Their legal form is a Private Limited Company

Details

Name A.H.FILLEY & COMPANY LIMITED
Company Number 00813206
Company Type Private Limited Company
Company Status Active
SIC Code 68209 Other letting and operating of own or leased real estate
Company Origin United Kingdom
Incorporation Date 20/07/1964
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address WREN COTTAGE HORSHAM ROAD
BEARE GREEN
DORKING
SURREY
RH5 4RA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£3,462 £4,565 £23,636 £6,848 £624
Net Worth£27,080 £28,183 £47,254 £40,466 £41,429
Current Assets£0 £0 £0 £0 £0
Current Liabilities£432 £0 £0 £0 £0
Number of Employees2 2 2 0 0
28-11-2024

Graphs

2021

Cash has reduced from 2020 by -24.16%, the ratio of cash to net worth is 12.78% which indicates .

Net worth has changed by £-1,103 which is a reduction of -3.91% from 2020

The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £3,462 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -80.69%, the ratio of cash to net worth is 16.20% which indicates a good cash position..

Net worth has changed by £-19,071 which is a reduction of -40.36% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £4,565 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 245.15%, the ratio of cash to net worth is 50.02% which indicates a strong cash position..

Net worth has changed by £6,788 which is a increase of 16.77% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £23,636 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A.H.FILLEY & COMPANY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A.H.FILLEY & COMPANY LIMITED WREN COTTAGE HORSHAM ROAD, BEARE GREEN, DORKING, SURREY, . RH5 4RA 20/07/1964

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
105 SHOPPING CENTRE LLP JAYES PARK ESTATE OFFICE SHEEP GREEN, OCKLEY, DORKING, SURREY, . RH5 5RR 06/11/2012
1515 PRODUCTIONS HOLDINGS LIMITED 7 BECKET WOOD, NEWDIGATE, DORKING, , ENGLAND. RH5 5AQ 11/09/2003
1515 PRODUCTIONS LIMITED 7 BECKET WOOD, NEWDIGATE, DORKING, , ENGLAND. RH5 5AQ 23/08/1990
16 ALLEN STREET RTM COMPANY LIMITED OLD KINGSLAND COTTAGE KINGSLAND, NEWDIGATE, DORKING, SURREY, . RH5 5DB 20/07/2012
19 GARFIELD ROAD (LONDON) LIMITED REDCOT ABINGER LANE, ABINGER COMMON, DORKING, , ENGLAND. RH5 6JF 24/01/2013
2 STOCKLEIGH ROAD LIMITED 5 LEITH ROAD, BEARE GREEN, DORKING, SURREY, UNITED KINGDOM. RH5 4RQ 22/12/2016
271HR LIMITED 152 THE STREET, CAPEL, DORKING, , UNITED KINGDOM. RH5 5EP 19/03/2019
29 BALHAM GROVE (SW12) FREEHOLD LIMITED PARK FARM BEARE GREEN ROAD, BEARE GREEN, DORKING, SURREY, ENGLAND. RH5 4PX 18/03/2022
29 BALHAM GROVE RTM COMPANY LIMITED PARK FARM BEARE GREEN ROAD, BEARE GREEN, DORKING, , ENGLAND. RH5 4PX 24/02/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00813206 overview of filed records at companies house for A.H.FILLEY & COMPANY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A.H.FILLEY & COMPANY LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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