Filtrona Group Holdings Limited
Filtrona Group Holdings Limited is an active company incorporated on 10 December 2021 with the registered office located in London, Greater London. Filtrona Group Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13794391
Private limited company
Age
4 years
Incorporated 10 December 2021
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 9 December 2025 (1 month ago)
Next confirmation dated 9 December 2026
Due by 23 December 2026 (11 months remaining)
Last change occurred 1 year 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.45M
Increased by £3.73M (+515%)
Turnover
Unreported
Decreased by £14.82M (-100%)
Employees
46
Decreased by 37 (-45%)
Total Assets
£341.84M
Decreased by £17.67M (-5%)
Total Liabilities
-£222.91M
Increased by £50.74M (+29%)
Net Assets
£118.92M
Decreased by £68.41M (-37%)
Debt Ratio (%)
65%
Increased by 17.32% (+36%)
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Repayment History
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