The Filter Business Limited
The Filter Business Limited is an active company incorporated on 7 December 2016 with the registered office located in Ashford, Kent. The Filter Business Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10515617
Private limited company
Age
8 years
Incorporated 7 December 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 December 2024 (10 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (2 months remaining)
Last change occurred 9 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Steven Louis Ford and James Leonard Ford are mutual people.
Active
James Leonard Ford is a mutual person.
Active
James Leonard Ford is a mutual person.
Active
James Leonard Ford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£94.12K
Increased by £39.65K (+73%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£228.97K
Increased by £32.46K (+17%)
Total Liabilities
-£149.49K
Increased by £27.47K (+23%)
Net Assets
£79.48K
Increased by £5K (+7%)
Debt Ratio (%)
65%
Increased by 3.19% (+5%)
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Repayment History
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