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Company profile

FILTERITE LIMITED

active • ltd • Unit E Harolds Court, Saxon Business Park, Bromsgrove, Worcestershire, B60 4FL, United Kingdom

Company no.04721832Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04721832
Company Status
active
Type
ltd
Date Of Creation
2003-04-03
Registered Office
Unit E Harolds Court, Saxon Business Park, Bromsgrove, Worcestershire, B60 4FL, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

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

Total assets

£3.77m

Equity

£3.06m

Total liabilities

£708,764

Cash in bank

£1.25m

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£202.64k

+7.09%

Cash in bank

-£73.42k

-5.55%

Total assets

+£182.56k

+5.09%

Total liabilities

+£20.08k

+2.76%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£2.16m
Current assets£1.61m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.52m£3.11m-£599,493
2022£2.52m£3.25m-£729,025
2023£2.86m£3.59m-£728,844
2024£3.06m£3.77m-£708,764

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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 Mar 20261 Month
Change of Registered Office Address23 Dec 20254 Months
Confirmation Statement Submitted21 Mar 20251 Year
Accounts Submitted6 Mar 20251 Year
Confirmation Statement Submitted6 Mar 20251 Year
Change of Date Of Creation6 Mar 20251 Year
Change of Jurisdiction6 Mar 20251 Year
Change of Last Full Members List Date6 Mar 20251 Year
Change of Registered Office Address6 Mar 20251 Year
Change of Type6 Mar 20251 Year
READ, Rachael Louise Appointed12 Feb 20215 Years
JONES, Robert Cranleigh Resigned12 Feb 20215 Years

Documents

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No records available.