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Southern Filters (Dorset) Ltd

Southern Filters (Dorset) Ltd is an active company incorporated on 26 August 2004 with the registered office located in Gillingham, Dorset. Southern Filters (Dorset) Ltd was registered 21 years ago.
Status
Active
Active since 19 years ago
Company No
05215734
Private limited company
Age
21 years
Incorporated 26 August 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 August 2025 (2 months ago)
Next confirmation dated 26 August 2026
Due by 9 September 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Learn more about Southern Filters (Dorset) Ltd
Contact Update Details
Address
32 The Square
Gillingham
Dorset
SP8 4AR
Same address since incorporation
Telephone
01747853670
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr David Kenneth Sherlock
Director • PSC • Managing Director • British • Lives in UK • Born in Oct 1965
Kim Sherlock
Secretary • PSC • British • Lives in UK • Born in Aug 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
Filters Direct Ltd
Mr David Kenneth Sherlock is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£183.18K
Increased by £80.43K (+78%)
Turnover
Unreported
Same as previous period
Employees
36
Increased by 4 (+13%)
Total Assets
£1.7M
Increased by £126.58K (+8%)
Total Liabilities
-£919.13K
Increased by £49.03K (+6%)
Net Assets
£778.15K
Increased by £77.56K (+11%)
Debt Ratio (%)
54%
Decreased by 1.24% (-2%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Aug 2025
Confirmation Submitted
2 Months Ago on 27 Aug 2025
Confirmation Submitted
1 Year 2 Months Ago on 27 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 22 Aug 2024
Confirmation Submitted
2 Years 1 Month Ago on 31 Aug 2023
Full Accounts Submitted
2 Years 2 Months Ago on 24 Aug 2023
Full Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 31 Aug 2022
Full Accounts Submitted
4 Years Ago on 6 Sep 2021
Confirmation Submitted
4 Years Ago on 26 Aug 2021
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 29 Aug 2025
Confirmation statement made on 26 August 2025 with no updates
Submitted on 27 Aug 2025
Confirmation statement made on 26 August 2024 with no updates
Submitted on 27 Aug 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 22 Aug 2024
Confirmation statement made on 26 August 2023 with no updates
Submitted on 31 Aug 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 24 Aug 2023
Total exemption full accounts made up to 30 November 2021
Submitted on 30 Sep 2022
Confirmation statement made on 26 August 2022 with no updates
Submitted on 31 Aug 2022
Total exemption full accounts made up to 30 November 2020
Submitted on 6 Sep 2021
Confirmation statement made on 26 August 2021 with no updates
Submitted on 26 Aug 2021
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Repayment History
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