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Concept Filter Products Limited

Concept Filter Products Limited is an active company incorporated on 17 September 1996 with the registered office located in Stockport, Greater Manchester. Concept Filter Products Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03250528
Private limited company
Age
29 years
Incorporated 17 September 1996
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 17 September 2024 (12 months ago)
Next confirmation dated 17 September 2025
Due by 1 October 2025 (16 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 25 Feb 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 25 February 2025
Due by 25 November 2025 (2 months remaining)
Learn more about Concept Filter Products Limited
Contact
Address
Unit 5 Bredbury Court
Ashton Road Bredbury
Stockport
Cheshire
SK6 2QB
Same address for the past 25 years
Telephone
01614065050
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Sara Elizabeth Worthington
Director • Secretary • PSC • Secretary • British • Lives in England • Born in Mar 1967
Mr Anthony David Worthington
Director • PSC • Sales Executive • British • Lives in England • Born in Jan 1968
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Shareholders, PSCs & Group Structure
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Mutual Companies
Storybrooke Properties Ltd
Mr Anthony David Worthington is a mutual person.
Active
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Brands
Concept Filter Products
Concept Filter Products (CFP) offers air filtration and hygiene services for air conditioning and ventilation systems.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
25 Feb 2024
For period 25 Feb ⟶ 25 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £12.82K (-100%)
Turnover
Unreported
Same as previous period
Employees
15
Increased by 2 (+15%)
Total Assets
£946.41K
Increased by £37.68K (+4%)
Total Liabilities
-£412.23K
Decreased by £18.64K (-4%)
Net Assets
£534.18K
Increased by £56.32K (+12%)
Debt Ratio (%)
44%
Decreased by 3.86% (-8%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
6 Months Ago on 20 Feb 2025
Accounting Period Shortened
9 Months Ago on 20 Nov 2024
Confirmation Submitted
10 Months Ago on 21 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 28 Nov 2023
Accounting Period Shortened
1 Year 9 Months Ago on 27 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Full Accounts Submitted
2 Years 9 Months Ago on 9 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 21 Oct 2022
Full Accounts Submitted
3 Years Ago on 28 Feb 2022
Accounting Period Shortened
3 Years Ago on 30 Nov 2021
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Documents
Total exemption full accounts made up to 25 February 2024
Submitted on 20 Feb 2025
Previous accounting period shortened from 26 February 2024 to 25 February 2024
Submitted on 20 Nov 2024
Confirmation statement made on 17 September 2024 with no updates
Submitted on 21 Oct 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 28 Nov 2023
Previous accounting period shortened from 27 February 2023 to 26 February 2023
Submitted on 27 Nov 2023
Confirmation statement made on 17 September 2023 with no updates
Submitted on 23 Oct 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 9 Dec 2022
Confirmation statement made on 17 September 2022 with no updates
Submitted on 21 Oct 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 28 Feb 2022
Previous accounting period shortened from 28 February 2021 to 27 February 2021
Submitted on 30 Nov 2021
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Repayment History
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