Ace Filtration Limited

Active01734727 Private limited company
Incorporated
27 June 1983 (43 years)
Industry
Manufacture of non-wovens and articles made from non-wovens, except apparel (13950)
Owned by
Anita Janine Thain
Rex Jonathan Cowell
Accounts type
Total exemption full
Region
South East
Address
Air Flow Works Seymour Road
Northfleet
Gravesend
DA11 7BW

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
8 August 2027
Last conf. stmt
25 July 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 4 May 2022
British
Born June 1971 (55)
Cowell, Caroline Elaine
Director · Appointed 6 November 2017
British
Born August 1964 (62)
Director · Appointed 6 November 2017
British
Born February 1963 (63)
Thain, Anita Janine
Secretary · Appointed 1 November 2013
Director · Appointed 1 August 1999
British
Born April 1969 (57)
Director · Appointed 1 August 1999
British
Born September 1966 (60)
Officer history (5 former)
4 May 2022
Appointed Jessiman, Leigh John as Director
31 July 2018
Resigned Gardner, Peter as Director
6 November 2017
Appointed Cowell, Caroline Elaine as Director
6 November 2017
Appointed Thain, David Alan as Director
1 November 2013
Appointed Thain, Anita Janine as Secretary
31 October 2013
Resigned Cowell, Margaret Anne as Director
31 October 2013
Resigned Cowell, Margaret Anne as Secretary
27 February 2006
Resigned Cowell, Roger Housden as Director
5 April 2000
Resigned Moon, Richard Bruce as Director
1 January 2000
Appointed Gardner, Peter as Director
1 August 1999
Appointed Cowell, Rex Jonathan as Director
1 August 1999
Appointed Thain, Anita Janine as Director
26 January 1993
Appointed Moon, Richard Bruce as Director

Ownership 2 active

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

Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1966 (60)
Former controllers (1)
2 April 2026
Ceased Margaret Anne Cowell — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£588,276
Cash
£194,081
Employees
40
Debt Ratio
60%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £658,464 £653,799 £626,407 £591,691 £549,245 £564,224 £588,276
Balance sheet detail
2025202420232022202120202019
Fixed Assets£450,725£518,650£444,839£456,643£497,235£525,585£513,492
Current Assets£1,004,342£986,366£1,028,448£939,846£832,033£802,730£907,442
Debtors£525,323£533,390£611,417£386,908£415,098£380,205£480,599
Cash£194,081£172,975£103,768£262,501£218,198£223,188£262,242
Creditors (< 1 year)£613,323£632,648£677,120£532,107£415,952£427,690£523,196
Creditors (> 1 year)£241,662£297,492£237,104£243,746£243,745£205,513£200,000
Net Current Assets£391,019£353,718£351,328£407,739£416,081£375,040£384,246
Net Assets£588,276£564,224£549,245£591,691£626,407£653,799£658,464
Shareholder Funds£626,407£653,799£658,464

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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