Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Caldwell Filtration Limited
- Incorporated
- 26 February 1975 (51 years)
- Industry
- Manufacture of wire products, chain and springs (25930)
- Directors
- Patrick Andrew CaldwellJanet Nichola Ashall
- Owned by
- Patrick Andrew CaldwellJanet Nichola Ashall
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 3D Lyncastle WayBarleycastle Trading EstateAppleton WarringtonWA4 4ST
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Caldwell, Patrick Andrew
Director · Appointed 31 August 2018
British
Born July 1965 (61)
Ashall, Janet Nichola
Director · Appointed 24 September 2013
British
Born March 1962 (64)
Officer history (8 former)
31 August 2018
Appointed Caldwell, Patrick Andrew as Director
31 August 2018
Resigned Caldwell, Peter Harvey as Director
24 September 2013
Appointed Ashall, Janet Nichola as Director
24 September 2013
Appointed Caldwell, Peter Harvey as Director
24 September 2013
Resigned Faloona, Sean Ian as Director
11 August 2013
Resigned Caldwell, Terence Harvey as Director
11 July 2013
Resigned Caldwell, Terence Harvey as Secretary
7 December 2007
1 December 2007
Resigned Belkiri, Sid as Director
16 July 2007
Appointed Faloona, Sean Ian as Director
1 July 2007
Appointed Belkiri, Sid as Director
1 May 2006
1 May 2006
Appointed Caldwell, Terence Harvey as Secretary
30 April 2006
Resigned Livings, Louise Amanda as Secretary
30 April 2006
Resigned Livings, Louise Amanda as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patrick Andrew Caldwell
Individual · Notified 31 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1965 (61)
Janet Nichola Ashall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born March 1962 (64)
Former controllers (1)
31 August 2018
Ceased Peter Harvey Caldwell — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £237,892
- Cash
- £35,895
- Employees
- 6
- Debt Ratio
- 42%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,770 | £191,002 | £204,291 | £187,581 | £192,500 | |
| Current Assets | £222,332 | £284,215 | £251,895 | £222,558 | £180,199 | |
| Debtors | £113,264 | £117,540 | £97,761 | £69,758 | ||
| Cash | £35,895 | £73,130 | £32,549 | £88,924 | ||
| Creditors (< 1 year) | £81,075 | £100,880 | £91,830 | £74,069 | £77,630 | £68,847 |
| Creditors (> 1 year) | £90,135 | £126,357 | £60,812 | £97,034 | £109,667 | £89,479 |
| Net Current Assets | £141,257 | £183,335 | £177,826 | £144,928 | £119,760 | |
| Net Assets | £237,892 | £247,980 | £285,083 | £222,842 | £222,781 | |
| Shareholder Funds | £237,892 | £247,980 | £285,083 | £222,842 | £222,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 4 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 17 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 2 January 2024 | Confirmation statement with updates | 31 December 2023 |
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