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Company profile
FILEDER FILTER SYSTEMS LIMITED
active • ltd • Fileder, 20/20 Business Park, Maidstone, Kent, ME16 0LS, England
Company no.01595206Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01595206
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1981-11-03
- Registered Office
- Fileder, 20/20 Business Park, Maidstone, Kent, ME16 0LS, England
- Sic Codes
- other professional, scientific and technical activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.36m
Equity
£8.96m
Total liabilities
£1.40m
Cash in bank
£2.15m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£268.18k
+3.08%Cash in bank
+£81.21k
+3.93%Total assets
+£699.28k
+7.23%Total liabilities
-£431.10k
-44.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10.36m£4.48m-£1.40m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£2.22m
Trade creditors£142,285
Fixed assets£1.72m
Current assets£8.65m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5.35m | £0 | £0 |
| 2022 | £7.16m | £0 | £0 |
| 2023 | £8.70m | £9.67m | -£970,462 |
| 2024 | £8.96m | £10.36m | -£1.40m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| WARREN, Suzanne Ruth Resigned | 30 Mar 2026 | 1 Month |
| Accounts Submitted | 2 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 1 Apr 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
| WARREN, Suzanne Ruth Appointed | 1 Jan 2004 | 22 Years |
| EDE, Anne Lesley Resigned | 31 Dec 2003 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2026-05-08 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2026-05-07 | Open PDF |
| change-to-a-person-with-significant-control | 2026-05-07 | Open PDF |
| accounts-with-accounts-type-full | 2025-09-02 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-01 | Open PDF |
| accounts-with-accounts-type-full | 2024-09-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-02 | Open PDF |
| accounts-with-accounts-type-full | 2023-08-15 | Open PDF |
| mortgage-satisfy-charge-full | 2023-07-11 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-03 | Open PDF |
| accounts-with-accounts-type-full | 2022-07-11 | Open PDF |
| confirmation-statement-with-no-updates | 2022-04-07 | Open PDF |