Fileder Filter Systems Limited

Active01595206 Private limited company
Incorporated
3 November 1981 (45 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Accounts type
Full
Region
South East
Address
Fileder
20/20 Business Park
Maidstone
ME16 0LS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2026
British
Born February 1999 (27)
Director
British
Born July 1967 (59)
Officer history (5 former)
1 July 2026
Appointed Ede, Zenon James as Director
30 March 2026
Resigned Warren, Suzanne Ruth as Secretary
31 December 2007
Resigned Ede, Robert Nigel as Director
14 August 2006
Resigned Hook, Gary Charles as Director
1 January 2004
Appointed Hook, Gary Charles as Director
1 January 2004
Appointed Warren, Suzanne Ruth as Secretary
31 December 2003
Resigned Ede, Anne Lesley as Secretary
31 December 2003
Resigned Ede, Anne Lesley as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03091401

Financials

Net Assets
£8,963,418
Cash
£2,147,335
Profit Before Tax
£1,554,744
Employees
74
Debt Ratio
14%
Current Ratio
8.2x
Return on Equity
14%

Trend

Net Assets
£0 £5.0M £10.0M 2023 2024 £8,695,237 £8,963,418
Balance sheet detail
20242023
Fixed Assets£1,716,027£869,565
Current Assets£8,648,956£8,796,134
Debtors£3,258,518£3,683,244
Cash£2,147,335£2,066,129
Creditors (< 1 year)£1,052,705£857,764
Net Current Assets£7,596,251£7,938,370
Net Assets£8,963,418£8,695,237
Shareholder Funds£8,963,418£8,695,237

Filings 128

Show all 128 filings

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