The Filta Group Limited
The Filta Group Limited is an active company incorporated on 11 October 2001 with the registered office located in Macclesfield, Cheshire. The Filta Group Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04302850
Private limited company
Age
24 years
Incorporated 11 October 2001
Size
Unreported
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jason Charles Sayers, Andrew John Mallows, and 2 more are mutual people.
Active
Andrew John Mallows, Peter John Molloy, and 1 more are mutual people.
Active
Mr Roy Charles Sayers, Jlubomir Urosevic, and 1 more are mutual people.
Active
Harriet Morley and Andrew John Mallows are mutual people.
Active
Andrew John Mallows and Peter John Molloy are mutual people.
Active
Jason Charles Sayers and Andrew John Mallows are mutual people.
Active
Andrew John Mallows and Peter John Molloy are mutual people.
Active
Jason Charles Sayers and Andrew John Mallows are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£56K
Decreased by £488K (-90%)
Turnover
£9.35M
Decreased by £1.67M (-15%)
Employees
68
Decreased by 16 (-19%)
Total Assets
£10.39M
Increased by £245K (+2%)
Total Liabilities
-£12.97M
Decreased by £222K (-2%)
Net Assets
-£2.58M
Increased by £467K (-15%)
Debt Ratio (%)
125%
Decreased by 5.21% (-4%)
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Repayment History
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