Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Airtec Filtration Limited
- Incorporated
- 2 May 1997 (29 years)
- Industry
- Agents specialized in the sale of other particular products (46180) Other engineering activities (71129)
- Directors
- Lorraine Whalley
- Owned by
- Michael John RedmondMark Cameron Whalley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Manor HouseManor StreetSt. HelensWA9 3AX
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2013
British
Born February 1958 (68)
Whalley, Lorraine
Director · Appointed 19 March 2013
British
Born September 1964 (62)
Secretary · Appointed 2 May 1997
British
Director · Appointed 2 May 1997
British
Born June 1956 (70)
Director · Appointed 2 May 1997
British
Born February 1960 (66)
Officer history (3 former)
19 March 2013
19 March 2013
Appointed Whalley, Lorraine as Director
3 March 2009
Resigned Ford, Darren Leslie as Director
2 May 1997
2 May 1997
2 May 1997
2 May 1997
2 May 1997
2 May 1997
2 May 1997
2 May 1997
Appointed Ford, Darren Leslie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1956 (70)
British
Born February 1960 (66)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,147,270
- Cash
- £20,790
- Debt Ratio
- 54%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £361,253 | £342,065 | £355,682 | £393,133 | £768,051 |
| Current Assets | £2,111,579 | £2,087,491 | £2,102,502 | £1,923,431 | £1,788,323 |
| Debtors | £613,109 | £318,550 | £349,025 | £458,343 | £502,021 |
| Cash | £20,790 | £122,286 | £92,320 | £99,356 | £2,100 |
| Creditors (< 1 year) | £893,252 | £853,795 | £939,940 | £657,293 | £856,085 |
| Creditors (> 1 year) | £342,186 | £456,329 | £477,156 | £798,911 | £822,107 |
| Net Current Assets | £1,218,327 | £1,233,696 | £1,162,562 | £1,266,138 | £932,238 |
| Net Assets | £1,147,270 | £1,034,110 | £952,167 | £762,080 | £804,863 |
| Shareholder Funds | £1,147,270 | £1,034,110 | £952,167 | £762,080 | £804,863 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 24 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 10 May 2024 | Register inspection address has been changed |
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