Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Global Filters Limited
- Incorporated
- 19 August 1996 (30 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 25 Black Moor RoadEbblake Industrial EstateVerwoodBH31 6BE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2024
Also at Plastic Filters Limited · more companies
British
Born May 1968 (58)
Director · Appointed 25 April 2014
British
Born September 1967 (59)
Officer history (9 former)
1 August 2024
31 July 2024
25 April 2014
27 March 2014
27 March 2014
28 March 2012
27 March 2012
31 December 2011
7 April 2000
1 December 1999
25 April 1998
Resigned Wood, Dudley Ernest as Director
31 March 1998
14 August 1997
Appointed Wood, Dudley Ernest as Director
10 January 1997
7 January 1997
7 January 1997
7 January 1997
7 January 1997
19 August 1996
19 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07951999
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Global Filters Limited This company Owns 75–100% of shares
Quality Assured Plastics Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,218,693
- Cash
- £520,278
- Employees
- 47
- Debt Ratio
- 38%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £513,746 | £568,973 | £622,511 | £483,856 | £505,708 | £513,955 |
| Current Assets | £1,436,555 | £1,728,049 | £1,347,047 | £1,510,350 | £1,521,022 | £1,170,397 |
| Debtors | £549,871 | £566,602 | £503,546 | £524,866 | £616,474 | £715,534 |
| Cash | £520,278 | £734,810 | £297,953 | £527,906 | £498,528 | £65,451 |
| Creditors (< 1 year) | £603,338 | £584,144 | £485,703 | £511,286 | £654,085 | £484,043 |
| Creditors (> 1 year) | £100 | £100 | £100 | £100 | £100 | £18,401 |
| Net Current Assets | £833,217 | £1,143,905 | £861,344 | £999,064 | £866,937 | £686,354 |
| Net Assets | £1,218,693 | £1,571,319 | £1,360,957 | £1,391,897 | £1,277,687 | £1,085,749 |
| Shareholder Funds | £1,218,693 | £1,571,319 | £1,360,957 | £1,391,897 | £1,277,687 | £1,085,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 May 2026 | Satisfaction of a charge in full | |||
| 24 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 September 2024 | Change of details for a person with significant control |
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