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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 3 years ago.
Status
Active
Active since incorporation
Company No
13794391
Private limited company
Age
3 years
Incorporated 10 December 2021
Size
Unreported
Confirmation
Submitted
Dated 9 December 2024 (10 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 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)
Address
3rd Floor 33 Glasshouse Street
London
United Kingdom
W1B 5DG
United Kingdom
Address changed on 15 May 2025 (5 months ago)
Previous address was Giltway Giltbrook Nottingham NG16 2GT United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • Danish • Lives in Singapore • Born in Oct 1974
Director • Australian • Lives in Singapore • Born in Jun 1964
Frank Acquisition Four Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Filtrona Filters Limited
Mr Robert William Pye is a mutual person.
Active
Filtrona Products International Limited
Mr Robert William Pye is a mutual person.
Active
Filtrona Products Limited
Mr Robert William Pye is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 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%)
Latest Activity
Subsidiary Accounts Submitted
23 Days Ago on 29 Sep 2025
Registered Address Changed
5 Months Ago on 15 May 2025
Confirmation Submitted
9 Months Ago on 17 Jan 2025
Charge Satisfied
11 Months Ago on 13 Nov 2024
Charge Satisfied
11 Months Ago on 13 Nov 2024
New Charge Registered
12 Months Ago on 24 Oct 2024
Subsidiary Accounts Submitted
1 Year Ago on 5 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 17 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
Mr Tue Sabbye Details Changed
2 Years Ago on 20 Oct 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 29 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 29 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 29 Sep 2025
Registered office address changed from Giltway Giltbrook Nottingham NG16 2GT United Kingdom to 3rd Floor 33 Glasshouse Street London United Kingdom W1B 5DG on 15 May 2025
Submitted on 15 May 2025
Confirmation statement made on 9 December 2024 with updates
Submitted on 17 Jan 2025
Satisfaction of charge 137943910001 in full
Submitted on 13 Nov 2024
Satisfaction of charge 137943910002 in full
Submitted on 13 Nov 2024
Registration of charge 137943910003, created on 24 October 2024
Submitted on 29 Oct 2024
Resolutions
Submitted on 16 Oct 2024
Repayment History
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