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Company profile

GLOBAL FILTERS LIMITED

active • ltd • 25 Black Moor Road, Ebblake Industrial Estate, Verwood, Dorset, BH31 6BE, England

Company no.03239555Officers13Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03239555
Company Status
active
Type
ltd
Date Of Creation
1996-08-19
Registered Office
25 Black Moor Road, Ebblake Industrial Estate, Verwood, Dorset, BH31 6BE, England
Sic Codes
manufacture of other plastic products

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.95m

Equity

£1.22m

Total liabilities

£731,608

Cash in bank

£520,278

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£352.63k

-22.44%

Cash in bank

-£214.53k

-29.20%

Total assets

-£346.72k

-15.09%

Total liabilities

-£5.91k

-0.81%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£460,777
Trade creditors£218,609
Fixed assets£513,746
Current assets£1.44m
YearNet AssetsTotal AssetsTotal Liabilities
2024£1.57m£2.30m-£725,703
2025£1.22m£1.95m-£731,608

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted24 Sep 20258 Months
Accounts Submitted3 Sep 20258 Months
Confirmation Statement Submitted20 Sep 20241 Year
Change of Registered Office Address19 Sep 20241 Year
CLARKE, Rachael Louise Appointed1 Aug 20241 Year
STEWART, Christopher John Resigned31 Jul 20241 Year
Accounts Submitted26 Jul 20241 Year
Confirmation Statement Submitted26 Jul 20241 Year
Change of Date Of Creation26 Jul 20241 Year
Change of Has Charges26 Jul 20241 Year
Change of Jurisdiction26 Jul 20241 Year
Change of Last Full Members List Date26 Jul 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
mortgage-satisfy-charge-full2026-05-13Open PDF
confirmation-statement-with-no-updates2025-09-24Open PDF
accounts-with-accounts-type-total-exemption-full2025-09-02Open PDF
confirmation-statement-with-no-updates2024-09-20Open PDF
move-registers-to-registered-office-company-with-new-address2024-09-20Open PDF
move-registers-to-registered-office-company-with-new-address2024-09-20Open PDF
move-registers-to-registered-office-company-with-new-address2024-09-20Open PDF
change-to-a-person-with-significant-control2024-09-20Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-09-19Open PDF
appoint-person-director-company-with-name-date2024-08-04Open PDF
termination-director-company-with-name-termination-date2024-08-04Open PDF
accounts-with-accounts-type-total-exemption-full2024-07-26Open PDF
GLOBAL FILTERS LIMITED company profile | Open Probe Digital