FILL N SQUEEZE LTD

08100107
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

08100107

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 3 months overdue
Confirmation Submitted 16 Jun 2025 Next due 25 Jun 2026 12 days remaining
Net assets £18K £12K 2025 year on year
Total assets £51K £8K 2025 year on year
Total Liabilities £33K £20K 2025 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.55k

Decreased by £2.21k (-59%)

Net Assets

£18.09k

Decreased by £12.08k (-40%)

Total Liabilities

£33.16k

Increased by £19.95k (+151%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 35 (+117%)

Financial History

Revenue, profit, EBITDA and key financial figures

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

Annual accounts made up to 30 Jun 2025

16 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

25 Jul 2024 Address

Change Registered Office Address Company With Date Old Address New Address

24 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Mar 2026

Confirmation statement made on 11 Jun 2025 with no updates

12 months ago on 16 Jun 2025

Annual accounts made up to 30 Jun 2024

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 11 Jun 2024 with updates

1 years ago on 24 Jul 2024