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Carbis Filtration Limited

Carbis Filtration Limited is an active company incorporated on 24 February 2003 with the registered office located in Stockton-on-Tees, County Durham. Carbis Filtration Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04675941
Private limited company
Age
22 years
Incorporated 24 February 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 February 2025 (7 months ago)
Next confirmation dated 24 February 2026
Due by 10 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Spitfire House 19 Falcon Court
Preston Farm Industrial Estate
Stockton On Tees
Cleveland
TS18 3TU
England
Address changed on 16 May 2023 (2 years 4 months ago)
Previous address was Barrington House 41-45 Yarm Lane Stockton on Tees Cleveland TS18 3EA
Telephone
01642635620
Email
Available in Endole App
People
Officers
2
Shareholders
4
Controllers (PSC)
1
Director • Sales Director • British • Lives in England • Born in Mar 1971
Carbis Filtration Holdings Limited
PSC
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Mutual Companies
Carbis Filtration Holdings Limited
Mr Simon Richard Riley is a mutual person.
Active
S&N Developments Ltd
Mr Simon Richard Riley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£5.71M
Increased by £586.59K (+11%)
Turnover
Unreported
Same as previous period
Employees
20
Increased by 6 (+43%)
Total Assets
£8.1M
Increased by £672.36K (+9%)
Total Liabilities
-£4.68M
Increased by £3.24M (+223%)
Net Assets
£3.42M
Decreased by £2.56M (-43%)
Debt Ratio (%)
58%
Increased by 38.33% (+197%)
Latest Activity
Confirmation Submitted
7 Months Ago on 25 Feb 2025
Miss Maisie Mharie Riley Appointed
8 Months Ago on 23 Jan 2025
Abridged Accounts Submitted
10 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 27 Feb 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 14 Dec 2023
Simon Riley Details Changed
2 Years 2 Months Ago on 9 Aug 2023
Registered Address Changed
2 Years 4 Months Ago on 16 May 2023
Carbis Filtration Holdings Limited (PSC) Details Changed
2 Years 5 Months Ago on 15 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 2 Mar 2023
Abridged Accounts Submitted
2 Years 10 Months Ago on 12 Dec 2022
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Documents
Confirmation statement made on 24 February 2025 with updates
Submitted on 25 Feb 2025
Appointment of Miss Maisie Mharie Riley as a secretary on 23 January 2025
Submitted on 23 Jan 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 11 Dec 2024
Confirmation statement made on 24 February 2024 with updates
Submitted on 27 Feb 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 14 Dec 2023
Director's details changed for Simon Riley on 9 August 2023
Submitted on 9 Aug 2023
Registered office address changed from Barrington House 41-45 Yarm Lane Stockton on Tees Cleveland TS18 3EA to Spitfire House 19 Falcon Court Preston Farm Industrial Estate Stockton on Tees Cleveland TS18 3TU on 16 May 2023
Submitted on 16 May 2023
Change of details for Carbis Filtration Holdings Limited as a person with significant control on 15 May 2023
Submitted on 16 May 2023
Confirmation statement made on 24 February 2023 with no updates
Submitted on 2 Mar 2023
Submitted on 21 Jan 2023
Repayment History
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