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Filter Designs Ltd

Filter Designs Ltd is a in administration company incorporated on 26 January 2001 with the registered office located in Oxford, Oxfordshire. Filter Designs Ltd was registered 24 years ago.
Status
In Administration
In administration since 3 months ago
Company No
04148783
Private limited company
Age
24 years
Incorporated 26 January 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 July 2025 (2 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
The Wooden Barn
Little Baldon
Oxford
OX44 9PU
Address changed on 13 May 2025 (3 months ago)
Previous address was 4a Church Street Market Harborough Leicestershire LE16 7AA United Kingdom
Telephone
01858419104
Email
Available in Endole App
People
Officers
2
Shareholders
8
Controllers (PSC)
4
Secretary • PSC • British • Born in Jun 1952 • Lives in England
Director • Engineer • English • Lives in England • Born in Dec 1975
Mr Simon Roger Callis
PSC • English • Lives in England • Born in Dec 1975
Mr Richard Harby Callis
PSC • British • Lives in England • Born in Apr 1981
Mrs Teresa Callis
PSC • British • Lives in England • Born in May 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Turnkey Filtration Limited
Simon Roger Callis is a mutual person.
Active
Brands
Filter Designs
Filter Designs is an engineering business that specializes in hot gas filtration for various industries worldwide.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£537.49K
Increased by £247.11K (+85%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£942.11K
Decreased by £143.96K (-13%)
Total Liabilities
-£198.94K
Decreased by £14.68K (-7%)
Net Assets
£743.17K
Decreased by £129.28K (-15%)
Debt Ratio (%)
21%
Increased by 1.45% (+7%)
Latest Activity
Confirmation Submitted
1 Month Ago on 17 Jul 2025
Administrator Appointed
3 Months Ago on 19 May 2025
Registered Address Changed
3 Months Ago on 13 May 2025
Full Accounts Submitted
1 Year Ago on 14 Aug 2024
New Charge Registered
1 Year 1 Month Ago on 6 Aug 2024
Confirmation Submitted
1 Year 1 Month Ago on 16 Jul 2024
Full Accounts Submitted
2 Years Ago on 8 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 7 Jul 2023
Mrs Valerie Kathleen Callis (PSC) Details Changed
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 17 Apr 2023
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Documents
Confirmation statement made on 7 July 2025 with updates
Submitted on 17 Jul 2025
Statement of affairs with form AM02SOA
Submitted on 19 Jun 2025
Result of meeting of creditors
Submitted on 6 Jun 2025
Statement of administrator's proposal
Submitted on 23 May 2025
Appointment of an administrator
Submitted on 19 May 2025
Registered office address changed from 4a Church Street Market Harborough Leicestershire LE16 7AA United Kingdom to The Wooden Barn Little Baldon Oxford OX44 9PU on 13 May 2025
Submitted on 13 May 2025
Statement of capital following an allotment of shares on 31 January 2025
Submitted on 13 Mar 2025
Statement of capital following an allotment of shares on 31 January 2025
Submitted on 13 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 14 Aug 2024
Registration of charge 041487830006, created on 6 August 2024
Submitted on 7 Aug 2024
Repayment History
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