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Company profile
ACE FILTRATION LIMITED
active • ltd • Air Flow Works Seymour Road, Northfleet, Gravesend, DA11 7BW, England
Company no.01734727Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01734727
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-06-27
- Registered Office
- Air Flow Works Seymour Road, Northfleet, Gravesend, DA11 7BW, England
- Sic Codes
- manufacture of non-wovens and articles made from non-wovens, except apparel
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.46m
Equity
£588,276
Total liabilities
£866,791
Cash in bank
£194,081
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£24.05k
+4.26%Cash in bank
+£21.11k
+12.20%Total assets
-£49.95k
-3.32%Total liabilities
+£74.00k
+7.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.51m£282,112-£940,792
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£512,526
Trade creditors£192,300
Fixed assets£450,725
Current assets£1.00m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £626,407 | £1.33m | -£702,860 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £564,224 | £1.51m | -£940,792 |
| 2025 | £588,276 | £1.46m | -£866,791 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 28 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 8 Aug 2025 | 9 Months |
| Accounts Submitted | 28 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| JESSIMAN, Leigh John Appointed | 4 May 2022 | 4 Years |
| COWELL, Caroline Elaine Appointed | 6 Nov 2017 | 8 Years |
| THAIN, David Alan Appointed | 6 Nov 2017 | 8 Years |
| THAIN, Anita Janine Appointed | 1 Nov 2013 | 12 Years |
| COWELL, Margaret Anne Resigned | 31 Oct 2013 | 12 Years |
| COWELL, Rex Jonathan Appointed | 1 Aug 1999 | 26 Years |
| THAIN, Anita Janine Appointed | 1 Aug 1999 | 26 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-to-a-person-with-significant-control | 2026-05-19 | Open PDF |
| change-to-a-person-with-significant-control | 2026-05-19 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-05-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-28 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-29 | Open PDF |
| change-to-a-person-with-significant-control | 2024-01-23 | Open PDF |
| change-to-a-person-with-significant-control | 2024-01-23 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-01-19 | Open PDF |
| confirmation-statement-with-updates | 2023-07-25 | Open PDF |