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Oberlin Filter Limited

Oberlin Filter Limited is an active company incorporated on 4 January 1999 with the registered office located in Newton Aycliffe, County Durham. Oberlin Filter Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03691349
Private limited company
Age
26 years
Incorporated 4 January 1999
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (11 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (5 months remaining)
Address
2 Hurworth Road
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6UD
Same address for the past 10 years
Telephone
01325317900
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • Finance Director • American • Lives in United States • Born in Dec 1985
Director • Managing Director • American • Lives in United States • Born in Apr 1977
Director • Managing Director • British • Lives in England • Born in Aug 1974
Production Services Company INC
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£545.6K
Increased by £223.23K (+69%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£2.33M
Increased by £455.5K (+24%)
Total Liabilities
-£716.65K
Increased by £222.16K (+45%)
Net Assets
£1.62M
Increased by £233.34K (+17%)
Debt Ratio (%)
31%
Increased by 4.38% (+17%)
Latest Activity
New Charge Registered
7 Months Ago on 7 May 2025
Confirmation Submitted
10 Months Ago on 7 Feb 2025
Abridged Accounts Submitted
10 Months Ago on 6 Feb 2025
Confirmation Submitted
1 Year 11 Months Ago on 4 Jan 2024
Abridged Accounts Submitted
1 Year 11 Months Ago on 21 Dec 2023
Abridged Accounts Submitted
2 Years 9 Months Ago on 1 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 6 Feb 2023
Confirmation Submitted
3 Years Ago on 6 Jan 2022
Abridged Accounts Submitted
3 Years Ago on 23 Dec 2021
Mr Jon Ignatowski Appointed
4 Years Ago on 9 Nov 2021
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Documents
Registration of charge 036913490003, created on 7 May 2025
Submitted on 9 May 2025
Confirmation statement made on 2 January 2025 with no updates
Submitted on 7 Feb 2025
Audited abridged accounts made up to 31 August 2024
Submitted on 6 Feb 2025
Confirmation statement made on 2 January 2024 with no updates
Submitted on 4 Jan 2024
Audited abridged accounts made up to 31 August 2023
Submitted on 21 Dec 2023
Audited abridged accounts made up to 31 August 2022
Submitted on 1 Mar 2023
Confirmation statement made on 2 January 2023 with no updates
Submitted on 6 Feb 2023
Confirmation statement made on 2 January 2022 with no updates
Submitted on 6 Jan 2022
Audited abridged accounts made up to 31 August 2021
Submitted on 23 Dec 2021
Appointment of Mr Jon Ignatowski as a director on 9 November 2021
Submitted on 10 Nov 2021
Repayment History
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