- Companies
- Property developers
- Scarborough
- Filey Enterprises Limited(the)
Filey Enterprises Limited(the)
- Company number
- 00181967
- Incorporated
- 23 May 1922104 years trading
- Registered office
- Lebberston Cliff, Lebberston, Scarborough, YO11 3NU
- Nature of business
- Development of building projects
Filey Enterprises Limited(the) is a 104-year-old private limited company registered in Scarborough, company number 00181967, one of 83 property development companies in Scarborough. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £63K (+3.1%) on the year before, to £2.1M.
- Net assets rose in 3 of 9 year-on-year comparisons on record.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £2.1M | £223K | £287K | 0 | |
| 31 Dec 2024 | £2M | £180K | £309K | 0 | |
| 31 Dec 2023 | £2M | £205K | £337K | 2 | |
| 31 Dec 2022 | £2M | £185K | £314K | 2 | |
| 31 Dec 2021 | £2M | £195K | £363K | 2 | |
| 31 Dec 2020 | £2.1M | £195K | £283K | 0 | |
| 31 Dec 2019 | £2.1M | £209K | £236K | 2 | |
| 31 Dec 2018 | £2.2M | £186K | £147K | 2 | |
| 31 Dec 2017 | £2.3M | £203K | £203K | £31K | 2 |
| 31 Dec 2016 | £2.3M | £196K | £234K | £2,927 | 2 |
Who runs and owns Filey Enterprises Limited(the)
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| H*** A*** | Director | May 2026 |
| J*** A*** | Director | May 2026 |
6 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| G*** G*** | Secretary | Dec 2003 | May 2026 |
| V*** G*** | Secretary | Dec 2003 | |
| D*** G*** | Director | Nov 2002 | |
| G*** G*** | Director | Jan 2004 | May 2026 |
| V*** G*** | Director | Jul 2012 | |
| T*** J*** | Director | Jan 2007 | May 2026 |
Person with significant control
Charges (secured borrowing)
All 1 registered charge has been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Barclays Bank Limited | Satisfied Mar 2018 | Jun 1976 |
Where Filey Enterprises Limited(the) is registered
The registered office is in Scarborough (YO11), in the North Yorkshire local authority area, Yorkshire and The Humber. Show YO11 3NU on a map.
Other trade companies in YO11
- LRS Racing LtdMechanics and garages
- Smartmend LtdRepair services
- Neat Nest North East LimitedCleaning companies
- Oakwell Home Builds LtdBuilders
- S H Plastering and Building Services LtdBuilders
- MF Air Solutions LtdPlumbers and heating engineers
- P J Cusworth Builders LtdBuilders
- CWC Plastering & Tiling Specialists LtdPlasterers
What happens if Filey Enterprises Limited(the) files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 00181967
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 23 May 1922 (104 years ago)
- Registered office
- Lebberston Cliff, Lebberston, Scarborough, YO11 3NU
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 1 December 2025
- Charges (mortgages)
- 0 outstanding of 1 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Scarborough
Other active property development companies registered in Scarborough.
- FJS Developments (Yorkshire) Limited2026
- Freyn Developments Ltd2025
- G25 Developments Co Ltd2017
- Gateways Developments Ltd2016
- Germeen Lines Ltd2021
- Green Horizon Homes Limited2025
- Green-Living Leisure Ltd2025
- GT Building Contractors Ltd2024
All property development companies in Scarborough · All trades in Scarborough · Property developers across the UK
Frequently asked questions
When are Filey Enterprises Limited(the)'s accounts due?
Filey Enterprises Limited(the)'s next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is Filey Enterprises Limited(the)'s CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Filey Enterprises Limited(the) still trading?
Filey Enterprises Limited(the) is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Filey Enterprises Limited(the) do?
Filey Enterprises Limited(the) is registered under Development of building projects (SIC 41100).
How old is Filey Enterprises Limited(the)?
Filey Enterprises Limited(the) was incorporated on 23 May 1922, 104 years ago.
Who runs Filey Enterprises Limited(the)?
Filey Enterprises Limited(the) has 2 active directors, the longest-serving appointed in May 2026. Their names and service addresses are on the Companies House register.
Who owns Filey Enterprises Limited(the)?
One person or company has significant control of Filey Enterprises Limited(the): Flower Of May Holiday Parks Limited (owns 75% or more of the shares).
What is the penalty if Filey Enterprises Limited(the) files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Filey Enterprises Limited(the) on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.