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Company profile
CARBIS FILTRATION HOLDINGS LIMITED
active • ltd • Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton On Tees, TS18 3TU, United Kingdom
Company no.12351599Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12351599
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-12-06
- Registered Office
- Spitfire House 19 Falcon Court, Preston Farm Industrial Estate, Stockton On Tees, TS18 3TU, United Kingdom
- Sic Codes
- activities of production holding companies
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.11m
Equity
£5.90m
Total liabilities
£3.32m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£404.00k
-6.52%Cash in bank
+£0.00
0%Total assets
-£628.22k
-6.45%Total liabilities
+£224.22k
+6.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.74m£2.65m-£4.45m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£5.50m
Current assets£3.61m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.65m | £5.79m | -£4.45m |
| 2023 | £1.71m | £5.70m | -£4.21m |
| 2024 | £6.30m | £9.74m | -£3.54m |
| 2025 | £5.90m | £9.11m | -£3.32m |
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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 | 16 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 9 Dec 2025 | 6 Months |
| RILEY, Maisie Mharie Appointed | 23 Jan 2025 | 1 Year |
| Accounts Submitted | 11 Dec 2024 | 1 Year |
| Accounts Submitted | 5 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 5 Dec 2024 | 1 Year |
| Change of Date Of Creation | 5 Dec 2024 | 1 Year |
| Change of Jurisdiction | 5 Dec 2024 | 1 Year |
| Change of Registered Office Address | 5 Dec 2024 | 1 Year |
| Change of Type | 5 Dec 2024 | 1 Year |
| RILEY, Natalie Claire Appointed | 6 Dec 2019 | 6 Years |
| RILEY, Simon Richard Appointed | 6 Dec 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2025-12-16 | Open PDF |
| confirmation-statement-with-updates | 2025-12-09 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-01-23 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-12-11 | Open PDF |
| confirmation-statement-with-updates | 2024-12-05 | Open PDF |
| capital-alter-shares-redemption-statement-of-capital | 2024-04-02 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-03-26 | Open PDF |
| confirmation-statement-with-updates | 2023-12-11 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-11-07 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-05-16 | Open PDF |
| confirmation-statement-with-updates | 2022-12-06 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-11-30 | Open PDF |