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Filterhouse Studios Ltd

Filterhouse Studios Ltd is an active company incorporated on 21 September 2017 with the registered office located in Potters Bar, Hertfordshire. Filterhouse Studios Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10973956
Private limited company
Age
8 years
Incorporated 21 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 February 2025 (8 months ago)
Next confirmation dated 27 February 2026
Due by 13 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Oct31 Dec 2024 (1 year 3 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
40a Manor Road
Potters Bar
Herts
EN6 1DQ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • Investor • Saudi Arabian • Lives in Saudi Arabia • Born in Nov 1983
Director • British • Lives in UK • Born in Sep 1988
Director • Saudi Arabian • Lives in Saudi Arabia • Born in Sep 1969
Director • Saudi Arabian • Lives in Saudi Arabia • Born in May 1961
Diversified Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Future Property Developments Ltd
Vivian James Watts is a mutual person.
Active
Gower Street Church Ltd
Vivian James Watts is a mutual person.
Active
35 - 39 Station Road Ltd
Vivian James Watts is a mutual person.
Active
Oasis International Investments Ltd
Vivian James Watts is a mutual person.
Active
Burdett House Ltd
Vivian James Watts is a mutual person.
Active
Orchard Cove Ltd
Vivian James Watts is a mutual person.
Active
East Mill Development Ltd
Vivian James Watts is a mutual person.
Active
Ah UK Holdings Ltd
Vivian James Watts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 1 Oct31 Dec 2024
Traded for 15 months
Cash in Bank
£209K
Increased by £108K (+107%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£12.87M
Decreased by £5.48M (-30%)
Total Liabilities
-£18.6M
Increased by £1.18M (+7%)
Net Assets
-£5.73M
Decreased by £6.66M (-723%)
Debt Ratio (%)
145%
Increased by 49.59% (+52%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 29 Sep 2025
Accounting Period Extended
5 Months Ago on 16 May 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Khaled Rashed Almashary Appointed
9 Months Ago on 30 Jan 2025
Dr Mohammed Alturki Appointed
9 Months Ago on 30 Jan 2025
Abridged Accounts Submitted
1 Year 4 Months Ago on 27 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 17 May 2024
New Charge Registered
1 Year 5 Months Ago on 17 May 2024
Charge Satisfied
1 Year 5 Months Ago on 17 May 2024
Charge Satisfied
1 Year 5 Months Ago on 17 May 2024
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Previous accounting period extended from 30 September 2024 to 31 December 2024
Submitted on 16 May 2025
Appointment of Khaled Rashed Almashary as a director on 30 January 2025
Submitted on 15 Apr 2025
Appointment of Dr Mohammed Alturki as a director on 30 January 2025
Submitted on 15 Apr 2025
Confirmation statement made on 27 February 2025 with no updates
Submitted on 18 Mar 2025
Unaudited abridged accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Registration of charge 109739560004, created on 17 May 2024
Submitted on 21 May 2024
Registration of charge 109739560003, created on 17 May 2024
Submitted on 21 May 2024
Satisfaction of charge 109739560001 in full
Submitted on 17 May 2024
Satisfaction of charge 109739560002 in full
Submitted on 17 May 2024
Repayment History
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