Company Overview
Fillongley Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 June 2011, so this is a well established company. Fillongley Ventures Limited has been in business for 14 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 26 June 2024.
Registered Address

Fillongley Ventures Ltd Tamworth Road, Fillongley, Coventry, CV7 8DZ
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Companies House Data
Company NameFILLONGLEY VENTURES LIMITED
Company Number07680170
Registered Office AddressFillongley Ventures Ltd Tamworth Road
 Fillongley
 CV7 8DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2011
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date26/06/2024
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date21/07/2016
Returns Last Made Up Date23/06/2015
Previous Company NameChanged Date
ENSCO 871 LIMITED18 Oct 2011
Directors & Members
Show Resigned
Shaun Campbell - Director
(Australian, 47 years old, born March 1979)
Appointed 07 March 2025
 Active
Marcus Leek - Director
(British, 51 years old, born May 1975)
Appointed 28 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Shaun Campbell
ANGEL SPRINGS HOLDINGS LIMITED
AQUAPOINT LIMITED
CARIAD COOL WATER LIMITED
CASCADE WATER SYSTEMS LIMITED
COOLER SENSE LIMITED
CULLIGAN (UK) LIMITED
CULLIGAN WATER LIMITED
KINGSHILL MINERAL WATER LTD.
MIW OFFICE SOLUTIONS LIMITED
NORFOLK WATER LIMITED
OFFICE WATERCOOLERS (S.W.) LIMITED
SEATON SPRING LIMITED
THE WCD GROUP HOLDINGS LIMITED
THE WCD GROUP LIMITED
WATERLOGIC UK LIMITED
Marcus Leek
EDA DATA SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 1,200,000 1,200,000 1,200,000
Current Assets 466,000 466,000 547,000
Creditors Due Within One Year 1,207,000 1,207,000 1,180,000
Working Cap -741,000 -741,000 -633,000
Total Assets Less Current Liabilities 459,000 459,000 567,000
Long-term Liabilities 192,000 192,000 220,000
Net Assets 267,000 267,000 347,000
Share Capital & Reserves
Share Cap 400,000 400,000 400,000
Profit & Loss Reserves -133,000 -133,000 -53,000
Other Reserves 0 0 0
Shareholders Funds 267,000 267,000 347,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 68.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.0% 28.0% 31.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 28.0% 28.0% 31.3%
Creditors Due Within One Year 72.4% 72.4% 67.5%
Net Current Assets Liabilities -44.5% -44.5% -36.2%
Creditors Due After One Year 11.5% 11.5% 12.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.0% 16.0% 19.9%
Called Up Share Capital 24.0% 24.0% 22.9%
Share Capital Allotted Called Up Paid 24.0% 24.0% 22.9%
Profit Loss Account Reserve -8.0% -8.0% -3.0%
Shareholder Funds 16.0% 16.0% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 27.6% 27.6% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Mar-2013 31-Mar-2012
Assets 1,666,000 1,666,000 1,747,000
Debt 1,399,000 1,399,000 1,400,000
Net Assets/Debt 267,000 267,000 347,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV7 8DZ
GREEN HOME SOLUTIONS LTD
Didgley Cottage Tamworth Road, Fillongley, Coventry, CV7 8DZ
PEEBLES EXHIBITION FLORISTS LIMITED
FILLONGLEY MILL FARM, TAMWORTH ROAD, FILLONGLEY, COVENTRY, CV7 8DZ
FILLONGLEY SPRING WATER LIMITED
Fillongley Spring Water Ltd Tamworth Road, Fillongley, Coventry, CV7 8DZ
RICHARDS PROPERTY GROUP LIMITED
1&2 Mercia Village Torwood Close, Westwood Business Park, Coventry, CV7 8DZ
S J RICHARDS CONSULTING LIMITED
WILLOW TREE HOUSE TAMWORTH ROAD, FILLONGLEY, COVENTRY, NORTH WARWICKSHIRE, CV7 8DZ
XECTA SERVICES LTD.
THE CORNMILL TAMWORTH ROAD, FILLONGLEY, COVENTRY, CV7 8DZ
Document Filings
Appointment of Marcus Leek as a director on 28 January 2026
Termination of appointment of Paula Smith as a director on 28 January 2026
Confirmation statement made on 26 July 2025 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Fillongley Ventures Ltd Tamworth Road Fillongley Coventry CV7 8DZ England to Fourth Floor Abbots House Abbey Street Reading Berkshire RG1 3BD on 27 March 2025
Termination of appointment of Jamie Christian Kent as a director on 14 March 2025
Appointment of Shaun Edward Campbell as a director on 7 March 2025
Compulsory strike-off action has been discontinued
Appointment of Paula Smith as a director on 7 March 2025
First Gazette notice for compulsory strike-off
Termination of appointment of Michael John Robert Ryall as a director on 9 December 2024
Change of details for Angel Springs Holdings Limited as a person with significant control on 7 October 2024
Confirmation statement made on 26 July 2024 with no updates
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Confirmation statement made on 26 July 2023 with updates
Termination of appointment of Jill Lee-Young as a secretary on 1 June 2023
Current accounting period extended from 31 December 2022 to 30 June 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 076801700001, created on 28 March 2023
Resolutions
Statement of capital on 24 March 2023
Resolutions
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