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Foremost Filters Limited

Foremost Filters Limited is an active company incorporated on 23 April 2002 with the registered office located in Coventry, West Midlands. Foremost Filters Limited was registered 23 years ago.
Status
Active
Active since 21 years ago
Company No
04422324
Private limited company
Age
23 years
Incorporated 23 April 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 May 2025 (5 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
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Contact Update Details
Address
896 Charter Avenue
Canley
Coventry
West Midlands
CV4 8AT
Same address for the past 14 years
Telephone
02476467821
Email
Available in Endole App
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People
Officers
4
Shareholders
3
Controllers (PSC)
2
Catherine Diane Kavanagh
Director • Secretary • PSC • Company Secretary • British • Lives in England • Born in Aug 1958
Mr Kevin Kavanagh
Director • PSC • Sales Director • British • Lives in England • Born in Jan 1982
Mrs Victoria Kavanagh
Director • British • Lives in UK • Born in Nov 1982
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£925.68K
Increased by £253.65K (+38%)
Turnover
Unreported
Same as previous period
Employees
20
Same as previous period
Total Assets
£2.38M
Increased by £111.63K (+5%)
Total Liabilities
-£428.3K
Increased by £26.45K (+7%)
Net Assets
£1.95M
Increased by £85.18K (+5%)
Debt Ratio (%)
18%
Increased by 0.28% (+2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 18 Jun 2025
Full Accounts Submitted
5 Months Ago on 6 May 2025
Confirmation Submitted
1 Year 4 Months Ago on 10 Jun 2024
Full Accounts Submitted
1 Year 6 Months Ago on 3 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 11 Jul 2023
Full Accounts Submitted
2 Years 6 Months Ago on 5 Apr 2023
Mrs Victoria Kavanagh Appointed
2 Years 12 Months Ago on 1 Nov 2022
Confirmation Submitted
3 Years Ago on 20 Jun 2022
Alfred Anthony Kavanagh (PSC) Resigned
3 Years Ago on 25 Jan 2022
Alfred Anthony Kavanagh Resigned
3 Years Ago on 25 Jan 2022
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Documents
Confirmation statement made on 28 May 2025 with no updates
Submitted on 18 Jun 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 6 May 2025
Confirmation statement made on 28 May 2024 with updates
Submitted on 10 Jun 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 3 Apr 2024
Confirmation statement made on 28 May 2023 with updates
Submitted on 11 Jul 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 5 Apr 2023
Appointment of Mrs Victoria Kavanagh as a director on 1 November 2022
Submitted on 2 Nov 2022
Confirmation statement made on 28 May 2022 with updates
Submitted on 20 Jun 2022
Cessation of Alfred Anthony Kavanagh as a person with significant control on 25 January 2022
Submitted on 20 Jun 2022
Termination of appointment of Alfred Anthony Kavanagh as a director on 25 January 2022
Submitted on 24 Mar 2022
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Repayment History
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