ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Filta Group Holdings Limited

Filta Group Holdings Limited is an active company incorporated on 31 March 2016 with the registered office located in Macclesfield, Cheshire. Filta Group Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10095071
Private limited company
Age
9 years
Incorporated 31 March 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (8 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 2 years 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)
Learn more about Filta Group Holdings Limited
Contact Update Details
Address
Ashwood Court Springwood Close
Tytherington Business Park
Macclesfield
Cheshire
SK10 2XF
England
Address changed on 26 Jan 2025 (9 months ago)
Previous address was The Locks Hillmorton Rugby Warwickshire CV21 4PP England
Telephone
01788 550100
Email
Unreported
See All Contacts
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Peter John Molloy
Director • Director • British • Lives in England • Born in Aug 1961
Jason Charles Sayers
Director • British • Lives in United States • Born in Dec 1970
Robin Christian Bellhouse
Director • Company Secretary • British • Lives in England • Born in May 1964
Victor Clewes
Director • British • Lives in United States • Born in Oct 1957
Andrew John Mallows
Director • Chief Financial Officer • British • Lives in Wales • Born in Nov 1969
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Watling Hope (Installations) Limited
Jason Charles Sayers, Jlubomir Urosevic, and 2 more are mutual people.
Active
Grease Management Limited
Jason Charles Sayers, Jlubomir Urosevic, and 2 more are mutual people.
Active
The Filta Group Limited
Jason Charles Sayers, Andrew John Mallows, and 2 more are mutual people.
Active
M & M Asset Maintenance Limited
Jason Charles Sayers, Jlubomir Urosevic, and 2 more are mutual people.
Active
Environmental Biotech Limited
Jason Charles Sayers, Jlubomir Urosevic, and 2 more are mutual people.
Active
Watbio Holdings Limited
Jason Charles Sayers, Jlubomir Urosevic, and 2 more are mutual people.
Active
Watbio Limited
Jason Charles Sayers, Jlubomir Urosevic, and 2 more are mutual people.
Active
Pirtek Europe Limited
Andrew John Mallows, Peter John Molloy, and 1 more are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£13.08M
Decreased by £328K (-2%)
Total Liabilities
-£744K
Decreased by £6K (-1%)
Net Assets
£12.34M
Decreased by £322K (-3%)
Debt Ratio (%)
6%
Increased by 0.09% (+2%)
See 10 Year Full Financials
Latest Activity
Charge Satisfied
1 Month Ago on 11 Sep 2025
Charge Satisfied
1 Month Ago on 11 Sep 2025
New Charge Registered
2 Months Ago on 28 Aug 2025
New Charge Registered
2 Months Ago on 28 Aug 2025
Subsidiary Accounts Submitted
2 Months Ago on 18 Aug 2025
Confirmation Submitted
8 Months Ago on 15 Feb 2025
Registered Address Changed
9 Months Ago on 26 Jan 2025
Peter John Molloy Appointed
9 Months Ago on 20 Jan 2025
Mr Robin Christian Bellhouse Appointed
9 Months Ago on 20 Jan 2025
Jason Charles Sayers Resigned
9 Months Ago on 20 Jan 2025
Get Alerts
Get Credit Report
Discover Filta Group Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Satisfaction of charge 100950710002 in full
Submitted on 11 Sep 2025
Satisfaction of charge 100950710003 in full
Submitted on 11 Sep 2025
Registration of charge 100950710004, created on 28 August 2025
Submitted on 4 Sep 2025
Registration of charge 100950710005, created on 28 August 2025
Submitted on 4 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 18 Aug 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 18 Aug 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 18 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 18 Aug 2025
Confirmation statement made on 8 February 2025 with no updates
Submitted on 15 Feb 2025
Termination of appointment of Victor Clewes as a director on 20 January 2025
Submitted on 26 Jan 2025
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs