Company number 01130745
Status Active
Incorporation Date 23 August 1973
Company Type Private Limited Company
Address BROOKLANDS, SOUTHWOOD CHASE, DANBURY, ESSEX, CM3 4LL
Home Country United Kingdom
Nature of Business 68209 - Other letting and operating of own or leased real estate
Phone, email, etc
Since the company registration eighty-four events have happened. The last three records are Annual return made up to 16 June 2016 with full list of shareholders
Statement of capital on 2016-07-04
GBP 100
; Total exemption small company accounts made up to 31 August 2015; Annual return made up to 16 June 2015 with full list of shareholders
Statement of capital on 2015-07-14
GBP 100
. The most likely internet sites of T.E. FILLARY & SON LIMITED are www.tefillaryson.co.uk, and www.t-e-fillary-son.co.uk. The predicted number of employees is 1 to 10. The company’s age is fifty-two years and four months. T E Fillary Son Limited is a Private Limited Company.
The company registration number is 01130745. T E Fillary Son Limited has been working since 23 August 1973.
The present status of the company is Active. The registered address of T E Fillary Son Limited is Brooklands Southwood Chase Danbury Essex Cm3 4ll. The company`s financial liabilities are £97.94k. It is £-14.72k against last year. The cash in hand is £5.66k. It is £2.03k against last year. And the total assets are £5.66k, which is £2.03k against last year. FILLARY, Carol Anne is a Secretary of the company. FILLARY, Paul is a Director of the company. Secretary FILLARY, Betty Elizabeth has been resigned. Director FILLARY, Betty Elizabeth has been resigned. Director FILLARY, Terence Edward has been resigned. The company operates in "Other letting and operating of own or leased real estate".
t.e. fillary & son Key Finiance
LIABILITIES
£97.94k
-14%
CASH
£5.66k
+55%
TOTAL ASSETS
£5.66k
+55%
All Financial Figures
Current Directors
Resigned Directors
T.E. FILLARY & SON LIMITED Events
22 March 2011
Mortgage deed
Delivered: 29 March 2011
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: F/H property k/a land adjoining loggerheads hackmans lane…
22 March 2011
Mortgage
Delivered: 23 March 2011
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: F/H property k/a 11 junction road romford t/no. EGL160782…
21 February 2011
Debenture
Delivered: 22 February 2011
Status: Outstanding
Persons entitled: Lloyds Tsb Bank PLC
Description: Fixed and floating charge over the undertaking and all…
4 December 2006
Legal charge
Delivered: 21 December 2006
Status: Outstanding
Persons entitled: Paragon Mortgages Limited
Description: 34 junction road romford essex.
4 December 2006
Legal charge
Delivered: 21 December 2006
Status: Outstanding
Persons entitled: Paragon Mortgages Limited
Description: 77 grosvenor avenue islington london.
28 February 1997
Debenture
Delivered: 5 March 1997
Status: Satisfied
on 22 October 2010
Persons entitled: Nationwide Building Society
Description: Undertaking and all property and assets.
28 February 1997
Legal charge
Delivered: 5 March 1997
Status: Outstanding
Persons entitled: Nationwide Building Society
Description: 34 junction road romford essex t/n EGL213139 and 77…
23 November 1985
Legal charge
Delivered: 12 December 1985
Status: Satisfied
on 22 October 2010
Persons entitled: Barclays Bank PLC
Description: 77 grosvenor avenue islington, london borough of islington…
13 November 1978
Debenture
Delivered: 20 November 1978
Status: Satisfied
on 22 October 2010
Persons entitled: Boston Trust and Savings LTD
Description: 77 grosvenor avenue london N5 title no 303091.