FILL N SQUEEZE LTD

Active Newcastle Upon Tyne

Wholesale of household goods (other than musical instruments) n.e.c.

0 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.Retail sale via mail order houses or via Internet +1
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FILL N SQUEEZE LTD

Wholesale of household goods (other than musical instruments) n.e.c.

Founded 11 Jun 2012 Active Newcastle Upon Tyne, England 0 employees website.com
Wholesale of household goods (other than musical instruments) n.e.c.Retail sale via mail order houses or via InternetOther retail sale not in stores, stalls or markets
Accounts Submitted 26 Mar 2026 Next due 31 Mar 2026 25 days overdue
Confirmation Submitted 16 Jun 2025 Next due 25 Jun 2026 2 months remaining
Net assets £30K £20K 2024 year on year
Total assets £43K £24K 2024 year on year
Total Liabilities £13K £44K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Spaceworks Benton Park Road Newcastle Upon Tyne NE7 7LX England

Website

www.example.com

Full company profile for FILL N SQUEEZE LTD (08100107), an active company based in Newcastle Upon Tyne, England. Incorporated 11 Jun 2012. Wholesale of household goods (other than musical instruments) n.e.c.. 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 (2014–2024)

Cash in Bank

£3.76k

Increased by £1.85k (+97%)

Net Assets

£30.18k

Increased by £20.13k (+200%)

Total Liabilities

£13.21k

Decreased by £43.83k (-77%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Decreased by 55 (-65%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 202499£99£1

Officers

Officers

1 active 2 resigned
Status
Stanley, Roy Robert EdwardDirectorBritishEngland7423 Apr 2024Active

Shareholders

Shareholders (2)

Ground Six Limited
95.0%
95
Rifat Jan
5.0%
5

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rifat Jan

British

Active
Notified 6 Apr 2017
Residence United Kingdom
DOB March 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ground Six Limited

United Kingdom

Active
Notified 23 Apr 2024
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

GROUND SIX LIMITED united kingdom
FILL N SQUEEZE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 2025-06-30
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-11 with no updates
25 Mar 2025AccountsAnnual accounts made up to 2024-06-30
25 Jul 2024AddressChange Registered Office Address Company With Date Old Address New Address
24 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-11 with updates
26 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-11 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

25 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-11 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

4 weeks ago on 26 Mar 2026

Confirmation statement made on 2025-06-11 with no updates

10 months ago on 16 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 25 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Jul 2024

Confirmation statement made on 2024-06-11 with updates

1 years ago on 24 Jul 2024