FILTERITE LIMITED - Other business support service activities n.e.c. - A business based in UNITED KINGDOM registered with Companies House

Company Overview

About Filterite Ltd

FILTERITE LIMITED was founded on 2003-04-03 and has its registered office in Bromsgrove. The organisation's status is listed as "Active". Filterite Limited is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as UNAUDITED ABRIDGED

Key Data

Legal Registered Office
Company Name
FILTERITE LIMITED

1 Aston Court Bromsgrove Technology Park Bromsgrove WORCESTERSHIRE B60 3AL Other companies in B60

Filing Information

Company Number		04721832
Company ID Number		04721832
Date formed		2003-04-03
Country		UNITED KINGDOM
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		2023-10-31
Account next due		2025-07-31
Latest return		2024-03-21
Return next due		2025-04-04
Type of accounts		UNAUDITED ABRIDGED
VAT Number /Sales tax ID		GB614042387

Last Datalog update:	2024-04-09 11:35:07
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for FILTERITE LIMITED

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Companies with same name FILTERITE LIMITED

The following companies were found which have the same name as FILTERITE LIMITED. These may be the same company in different jurisdictions

	Registered address	Last known status	Formation date
FILTERITE FINISHING SERVICES LIMITED	243 HESKETH LANE TARLETON CHESHIRE PR4 6AT	Active	Company formed on the 2007-09-28
FILTERITE PTY LTD	SA 5048	Active	Company formed on the 1995-04-18
FILTERITE CORPORATION, INC.	4791 S.W. 82ND AVE. DAVIE FL 33328	Inactive	Company formed on the 1985-09-12
FILTERITE CORP	14455 SW 85 STREET MIAMI FL 33183	Inactive	Company formed on the 2008-02-20
Filterite Corporation	Maryland	Unknown

Company Officers of FILTERITE LIMITED

Current Directors

Officer	Role	Date Appointed
ROBERT CRANLEIGH JONES	Company Secretary	2003-04-07
ROBERT CRANLEIGH JONES	Director	2003-04-07
ROSEMARY JONES	Director	2003-04-07
ANDREA CLAIRE JONES-NALL	Director	2006-03-01
RACHAEL LOUISE READ	Director	2006-03-01

Previous Officers

Officer	Role	Date Appointed	Date Resigned
COMPROFS COMPANY SERVICES LIMITED	Company Secretary	2003-04-03	2003-04-07
COMPROFS DIRECTOR LIMITED	Director	2003-04-03	2003-04-07

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-04-09		CONFIRMATION STATEMENT MADE ON 21/03/24, WITH UPDATES
2024-03-14		Unaudited abridged accounts made up to 2023-10-31
2023-04-06		CONFIRMATION STATEMENT MADE ON 21/03/23, WITH UPDATES
2023-03-01		Unaudited abridged accounts made up to 2022-10-31
2022-03-21	CS01	CONFIRMATION STATEMENT MADE ON 21/03/22, WITH NO UPDATES
2021-03-22	CS01	CONFIRMATION STATEMENT MADE ON 21/03/21, WITH UPDATES
2021-02-22	AP03	Appointment of Mrs Rachael Louise Read as company secretary on 2021-02-12
2021-02-22	TM02	Termination of appointment of Robert Cranleigh Jones on 2021-02-12
2020-03-26	CS01	CONFIRMATION STATEMENT MADE ON 21/03/20, WITH UPDATES
2019-03-21	CS01	CONFIRMATION STATEMENT MADE ON 21/03/19, WITH UPDATES
2018-03-22	LATEST SOC	22/03/18 STATEMENT OF CAPITAL;GBP 1000
2018-03-22	CS01	CONFIRMATION STATEMENT MADE ON 21/03/18, WITH UPDATES
2017-03-31	LATEST SOC	31/03/17 STATEMENT OF CAPITAL;GBP 1000
2017-03-31	CS01	CONFIRMATION STATEMENT MADE ON 21/03/17, WITH UPDATES
2017-03-29	AA	31/10/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-12-06	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS ANDREA CLAIRE JONES-NALL / 06/10/2016
2016-12-06	CH03	SECRETARY'S DETAILS CHNAGED FOR ROBERT CRANLEIGH JONES on 2016-10-06
2016-12-06	CH01	DIRECTOR'S CHANGE OF PARTICULARS / RACHAEL LOUISE READ / 06/10/2016
2016-12-06	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ROSEMARY JONES / 06/10/2016
2016-12-06	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ROBERT CRANLEIGH JONES / 06/10/2016
2016-12-06	AD01	REGISTERED OFFICE CHANGED ON 06/12/16 FROM 9-11 New Road Bromsgrove Worcestershire B60 2JF
2016-05-11	AA	31/10/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-04-11	LATEST SOC	11/04/16 STATEMENT OF CAPITAL;GBP 1000
2016-04-11	AR01	21/03/16 ANNUAL RETURN FULL LIST
2015-04-08	LATEST SOC	08/04/15 STATEMENT OF CAPITAL;GBP 1000
2015-04-08	AR01	21/03/15 ANNUAL RETURN FULL LIST
2015-02-05	AA	31/10/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-04-09	LATEST SOC	09/04/14 STATEMENT OF CAPITAL;GBP 1000
2014-04-09	AR01	21/03/14 ANNUAL RETURN FULL LIST
2014-02-20	AA	31/10/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-08	AR01	21/03/13 ANNUAL RETURN FULL LIST
2013-04-03	AA	31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-04-04	AAMD	Amended accounts made up to 2011-10-31
2012-03-22	AR01	21/03/12 ANNUAL RETURN FULL LIST
2012-03-22	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS ANDREA CLAIRE JONES-NALL / 01/03/2012
2012-03-22	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ROBERT CRANLEIGH JONES / 01/03/2012
2012-03-22	CH03	SECRETARY'S CHANGE OF PARTICULARS / ROBERT CRANLEIGH JONES / 01/03/2012
2012-03-22	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ROSEMARY JONES / 01/03/2012
2012-03-22	CH01	DIRECTOR'S CHANGE OF PARTICULARS / RACHAEL LOUISE READ / 01/03/2012
2012-03-12	AA	31/10/11 TOTAL EXEMPTION SMALL
2012-03-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ANDREA CLAIRE JONES / 07/03/2012
2012-03-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ANDREA CLAIRE JONES / 07/03/2012
2011-04-14	AR01	03/04/11 FULL LIST
2011-03-16	AA	31/10/10 TOTAL EXEMPTION SMALL
2010-04-22	AA	31/10/09 TOTAL EXEMPTION SMALL
2010-04-19	AR01	03/04/10 FULL LIST
2009-04-14	363a	RETURN MADE UP TO 03/04/09; FULL LIST OF MEMBERS
2009-03-11	AA	31/10/08 TOTAL EXEMPTION SMALL
2008-04-09	363a	RETURN MADE UP TO 03/04/08; FULL LIST OF MEMBERS
2008-02-12	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/07
2007-11-02	225	ACC. REF. DATE SHORTENED FROM 31/03/08 TO 31/10/07
2007-09-14	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-04-05	363a	RETURN MADE UP TO 03/04/07; FULL LIST OF MEMBERS
2006-08-08	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2006-06-08	88(2)R	AD 01/03/06--------- £ SI 998@1
2006-06-02	288a	NEW DIRECTOR APPOINTED
2006-06-02	288a	NEW DIRECTOR APPOINTED
2006-04-03	363a	RETURN MADE UP TO 03/04/06; FULL LIST OF MEMBERS
2005-09-09	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/05
2005-04-09	363s	RETURN MADE UP TO 03/04/05; FULL LIST OF MEMBERS
2004-09-01	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/04
2004-08-02	88(2)R	AD 01/03/04--------- £ SI 1@1
2004-06-21	225	ACC. REF. DATE SHORTENED FROM 30/04/04 TO 31/03/04
2004-04-29	363s	RETURN MADE UP TO 03/04/04; FULL LIST OF MEMBERS
2003-04-24	288c	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2003-04-23	288a	NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2003-04-23	288b	DIRECTOR RESIGNED
2003-04-23	288a	NEW DIRECTOR APPOINTED
2003-04-23	288b	SECRETARY RESIGNED
2003-04-03	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

82 - Office administrative, office support and other business support activities

829 - Business support service activities n.e.c.

82990 - Other business support service activities n.e.c.

Licences & Regulatory approval

We could not find any licences issued to FILTERITE LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against FILTERITE LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

FILTERITE LIMITED does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	0.56	99
MortgagesNumMortOutstanding	0.41	99
MortgagesNumMortPartSatisfied	0.00	9
MortgagesNumMortSatisfied	0.15	96
MortgagesNumMortCharges	0.71	99
MortgagesNumMortOutstanding	0.39	99
MortgagesNumMortPartSatisfied	0.00	6
MortgagesNumMortSatisfied	0.32	96

This shows the max and average number of mortgages for companies with the same SIC code of 82990 - Other business support service activities n.e.c.

Creditors

Creditors Due Within One Year	2013-10-31	£ 288,215
Creditors Due Within One Year	2012-10-31	£ 242,783
Creditors Due Within One Year	2012-10-31	£ 242,783
Creditors Due Within One Year	2011-10-31	£ 278,276
Provisions For Liabilities Charges	2012-10-31	£ 0

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-10-31

Annual Accounts
2013-10-31

Annual Accounts
2014-10-31

Annual Accounts
2015-10-31

Annual Accounts
2016-10-31

Annual Accounts
2017-10-31

Annual Accounts
2018-10-31

Annual Accounts
2019-10-31

Annual Accounts
2020-10-31

Annual Accounts
2021-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on FILTERITE LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2013-10-31	£ 1,000
Called Up Share Capital	2012-10-31	£ 1,000
Called Up Share Capital	2012-10-31	£ 1,000
Called Up Share Capital	2011-10-31	£ 1,000
Cash Bank In Hand	2013-10-31	£ 489,789
Cash Bank In Hand	2012-10-31	£ 374,826
Cash Bank In Hand	2012-10-31	£ 374,826
Cash Bank In Hand	2011-10-31	£ 375,535
Current Assets	2013-10-31	£ 761,084
Current Assets	2012-10-31	£ 622,255
Current Assets	2012-10-31	£ 622,255
Current Assets	2011-10-31	£ 637,579
Debtors	2013-10-31	£ 266,821
Debtors	2012-10-31	£ 242,460
Debtors	2012-10-31	£ 242,460
Debtors	2011-10-31	£ 257,093
Fixed Assets	2013-10-31	£ 785,692
Fixed Assets	2012-10-31	£ 715,878
Fixed Assets	2012-10-31	£ 715,878
Fixed Assets	2011-10-31	£ 679,983
Shareholder Funds	2013-10-31	£ 1,258,561
Shareholder Funds	2012-10-31	£ 1,095,149
Shareholder Funds	2012-10-31	£ 1,095,149
Shareholder Funds	2011-10-31	£ 1,038,689
Stocks Inventory	2013-10-31	£ 4,474
Stocks Inventory	2012-10-31	£ 4,969
Stocks Inventory	2012-10-31	£ 4,969
Stocks Inventory	2011-10-31	£ 4,951
Tangible Fixed Assets	2013-10-31	£ 47,308
Tangible Fixed Assets	2012-10-31	£ 63,395
Tangible Fixed Assets	2012-10-31	£ 63,395
Tangible Fixed Assets	2011-10-31	£ 46,573

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of FILTERITE LIMITED registering or being granted any patents

Domain Names

FILTERITE LIMITED owns 1 domain names.

filterite.co.uk

Trademarks

We have not found any records of FILTERITE LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with FILTERITE LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
Bradford Metropolitan District Council	2014-10-10	GBP £617	Building H&S
Bradford City Council	2013-12-18	GBP £835
Bradford City Council	2013-02-18	GBP £667
Bradford City Council	2012-10-01	GBP £542
Bradford City Council	2012-09-24	GBP £697
Redditch Borough Council	2012-09-21	GBP £1,036	Response R&M
Bradford City Council	2012-05-02	GBP £667
Bradford City Council	2012-05-02	GBP £950
Redditch Borough Council	2011-06-17	GBP £1,036	Programmed R&M
Bradford Metropolitan District Council	2011-05-16	GBP £667	Boiler/Heating Svs

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where FILTERITE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded FILTERITE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded FILTERITE LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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