FILTONS STRATFORD LTD

Active London

Real estate agencies

4 employees website.com
Property, infrastructure and construction Residential development Real estate agencies
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FILTONS STRATFORD LTD

Real estate agencies

Founded 3 Apr 2012 Active London, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Real estate agencies

Previous Company Names

F STRATFORD LTD 3 Apr 2012 — 21 Jun 2012
Accounts Submitted 15 Apr 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 27 May 2025 Next due 25 May 2026 1 month remaining
Net assets £255K £79K 2023 year on year
Total assets £635K £60K 2023 year on year
Total Liabilities £380K £140K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

190 High Street Stratford London E15 2NE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILTONS STRATFORD LTD (08017402), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 3 Apr 2012. Real estate agencies. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£630.50k

Decreased by £64.59k (-9%)

Net Assets

£254.98k

Increased by £79.23k (+45%)

Total Liabilities

£379.72k

Decreased by £139.62k (-27%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

60%

Decreased by 15 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 14 Shares £14 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 201214£14£1

Officers

Officers

1 active 2 resigned
Status
Patel, MubinDirectorBritishEngland422 Jul 2012Active

Shareholders

Shareholders (2)

Theset Ltd
73.3%
Mubin Patel
26.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mubin Patel

British

Active
Notified 30 Jan 2023
Residence England
DOB June 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Theset Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THESET LTD united kingdom
FILTONS STRATFORD LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026AccountsAnnual accounts filed
15 Apr 2026AccountsAnnual accounts made up to 2025-03-31
15 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
15 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-11 with no updates
15 Apr 2026 Accounts

Annual accounts filed

15 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

15 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

15 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-11 with no updates

Recent Activity

Latest Activity

Annual accounts filed

1 weeks ago on 15 Apr 2026

Annual accounts made up to 2025-03-31

1 weeks ago on 15 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

1 weeks ago on 15 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

1 weeks ago on 15 Apr 2026

Confirmation statement made on 2025-05-11 with no updates

11 months ago on 27 May 2025