Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Technical Filtration Systems Limited
- Incorporated
- 13 September 1983 (43 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Julie Birtwhistle
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 17 Ash WayThorp Arch EstateWetherbyLS23 7FA
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 2007
British
British
Born June 1961 (65)
British
Born May 1958 (68)
Officer history (5 former)
11 June 2024
1 August 2007
31 May 2007
31 May 2007
4 November 2006
1 July 2005
1 July 2005
1 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Former controllers (1)
4 March 2026
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £250,820
- Cash
- £77,051
- Employees
- 9
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,994 | £36,530 | £48,185 | £54,305 | £39,592 | £53,757 |
| Current Assets | £847,723 | £743,965 | £824,100 | £957,781 | £784,512 | £711,657 |
| Debtors | £524,649 | £444,363 | £481,390 | £550,160 | £408,500 | £367,863 |
| Cash | £77,051 | £101,022 | £151,711 | £183,565 | £173,853 | £179,038 |
| Creditors (< 1 year) | £617,489 | £468,760 | £492,720 | £609,595 | £424,071 | £374,905 |
| Creditors (> 1 year) | £5,408 | £15,779 | £25,895 | £35,630 | £45,000 | |
| Net Current Assets | £230,234 | £275,205 | £331,380 | £348,186 | £360,441 | £336,752 |
| Net Assets | £250,820 | £295,956 | £353,670 | £366,861 | £355,033 | £390,509 |
| Shareholder Funds | £250,820 | £295,956 | £353,670 | £366,861 | £355,033 | £390,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Cessation of a person with significant control | |||
| 9 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 5 March 2026 | Notification of a person with significant control |
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