FILEY HILL 2 LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
F

FILEY HILL 2 LIMITED

Other letting and operating of own or leased real estate

Founded 28 Mar 2023 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 Mar 2026 Next due 10 Apr 2027 11 months remaining
Net assets £-161K £92K 2024 year on year
Total assets £7M £167K 2024 year on year
Total Liabilities £7M £75K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU United Kingdom

Full company profile for FILEY HILL 2 LIMITED (14764158), an active company based in London, United Kingdom. Incorporated 28 Mar 2023. Other letting and operating of own or leased real estate. 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 (2023–2024)

Cash in Bank

£95.48k

Decreased by £58.48k (-38%)

Net Assets

-£161.10k

Increased by £91.92k (+36%)

Total Liabilities

£6.66M

Increased by £74.90k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 2 (-2%)

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 1 resigned
Status
Gross, BerishDirectorBritishEngland5428 Mar 2023Active

Shareholders

Shareholders (1)

Filey Hill Limited
100.0%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Filey Hill Limited

United Kingdom

Active
Notified 28 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FILEY HILL LIMITED united kingdom
FILEY HILL 2 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Prince Regent House, Quayside, Chatham Maritime, Chatham (ME4 4QZ) MEDWAY
Leasehold£5,700,00018 Mar 2024
Prince Regent House, Quayside, Chatham Maritime, Chatham (ME4 4QZ)
Leasehold £5,700,000
Added 18 Mar 2024
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-27 with no updates
17 Sept 2025AccountsAnnual accounts made up to 2025-03-31
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updates
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31
27 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-27 with updates
29 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-27 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

27 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-27 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-27 with no updates

4 weeks ago on 29 Mar 2026

Annual accounts made up to 2025-03-31

7 months ago on 17 Sept 2025

Confirmation statement made on 2025-03-27 with no updates

1 years ago on 27 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024

Confirmation statement made on 2024-03-27 with updates

2 years ago on 27 Mar 2024