FILEMARK LIMITED

Active County Durham

Combined office administrative service activities

0 employees website.com
Combined office administrative service activities
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FILEMARK LIMITED

Combined office administrative service activities

Founded 2 Jun 2002 Active County Durham, United Kingdom 0 employees website.com
Combined office administrative service activities
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Jun 2025 Next due 16 Jun 2026 6 days remaining
Net assets £5 £0 2025 year on year
Total assets £5 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

37-38 Market Street Ferryhill County Durham DL17 8JH

Full company profile for FILEMARK LIMITED (04453507), an active company based in County Durham, United Kingdom. Incorporated 2 Jun 2002. Combined office administrative service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Decreased by £5.00 (-100%)

Net Assets

£5.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alan Richard NealDirectorBritishEngland7412 Nov 2003Active
Lynsey Anne IbbetsonDirectorBritishEngland5317 Jul 2008Active

Shareholders

Shareholders (3)

Prime North East Developments Ltd
60.0%
Lynsey Anne Ibbetson
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

FILEMARK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Nov 2025OfficersTermination of Alan Richard Neal as director on 20 Oct 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 2 Jun 2025 with no updates
11 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Jun 2024Confirmation StatementConfirmation statement made on 2 Jun 2024 with no updates
31 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Nov 2025 Officers

Termination of Alan Richard Neal as director on 20 Oct 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2 Jun 2025 with no updates

11 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Jun 2024 Confirmation Statement

Confirmation statement made on 2 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 31 Mar 2026

Termination of Alan Richard Neal as director on 20 Oct 2025

6 months ago on 18 Nov 2025

Confirmation statement made on 2 Jun 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Mar 2025

Confirmation statement made on 2 Jun 2024 with no updates

2 years ago on 4 Jun 2024