FILEY HOLDINGS LIMITED

Active Salford
1 employees website.com
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FILEY HOLDINGS LIMITED

Founded 30 Oct 2015 Active Salford, England 1 employees website.com

Previous Company Names

FILEY HOLDING LIMITED 30 Oct 2015 — 21 Jul 2016
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 4 Dec 2025 Next due 12 Nov 2026 6 months remaining
Net assets £416K £241K 2024 year on year
Total assets £2M £247K 2024 year on year
Total Liabilities £2M £488K 2024 year on year
Charges 12
7 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

158 Cromwell Road Salford M6 6DE England

Full company profile for FILEY HOLDINGS LIMITED (09849052), an active company based in Salford, England. Incorporated 30 Oct 2015. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£49.20k

Decreased by £15.69k (-24%)

Net Assets

£416.47k

Decreased by £241.46k (-37%)

Total Liabilities

£1.68M

Increased by £488.15k (+41%)

Turnover

N/A

Employees

1

Debt Ratio

80%

Increased by 16 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active
Status
Shea BodnerDirectorBritishEngland3230 Oct 2015Active

Shareholders

Shareholders (1)

Shea Bodner
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shea Bodner

British

Active
Notified 19 Oct 2016
Residence United Kingdom
DOB November 1993
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 5 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
188 Park Lane, London (N17 0JA) HARINGEY
Freehold£407,00014 Nov 2024
Land at 190 Wadham Gardens, Greenford (UB6 0BX) EALING
Freehold-22 Dec 2022
10 Kenilworth Avenue, (HA2 8SA) HARROW
Freehold£480,0008 Sept 2021
Flat 13, Cedarwood Court, 78 Clapton Common, London (E5 9FU) HACKNEY
Leasehold£470,00015 Mar 2021
6 Bronte Close, Tilbury (RM18 8BH) THURROCK
Freehold£203,50022 Jan 2019
188 Park Lane, London (N17 0JA)
Freehold £407,000
Added 14 Nov 2024
District HARINGEY
Land at 190 Wadham Gardens, Greenford (UB6 0BX)
Freehold
Added 22 Dec 2022
District EALING
10 Kenilworth Avenue, (HA2 8SA)
Freehold £480,000
Added 8 Sept 2021
District HARROW
Flat 13, Cedarwood Court, 78 Clapton Common, London (E5 9FU)
Leasehold £470,000
Added 15 Mar 2021
District HACKNEY
6 Bronte Close, Tilbury (RM18 8BH)
Freehold £203,500
Added 22 Jan 2019
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025Confirmation StatementConfirmation statement made on 29 Oct 2025 with updates
12 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
11 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Confirmation Statement

Confirmation statement made on 29 Oct 2025 with updates

12 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

11 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Confirmation statement made on 29 Oct 2025 with updates

5 months ago on 4 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 12 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Mar 2025