D & G Filters Limited

Active03510150 Private limited company
Incorporated
13 February 1998 (28 years)
Industry
Agents specialized in the sale of other particular products (46180)
Directors
Neil Cropley
James Cropley
Owned by
James Cropley
Neil Cropley
Accounts type
Total exemption full
Region
East Midlands
Address
H1 Ash Tree Court
Mellors Way
Nottingham Business Park
NG8 6PY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 February 2027
Last conf. stmt
8 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Cropley, Neil
Director · Appointed 1 March 2016
British
Born March 1975 (51)
Cropley, James
Director · Appointed 1 April 2008
British
Born October 1967 (59)
Officer history (4 former)
31 August 2016
Resigned Faulkner, David Edward as Director
1 April 2016
Resigned Cropley, Graham as Secretary
1 March 2016
Appointed Cropley, Neil as Director
1 April 2008
Appointed Cropley, James as Director
1 April 2008
Resigned Cropley, Graham as Director
13 February 1998
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
13 February 1998
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
13 February 1998
Appointed Cropley, Graham as Director
13 February 1998
Appointed Cropley, Graham as Secretary
13 February 1998
Appointed Faulkner, David Edward as Director

Ownership 2 active

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

James Cropley
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1967 (59)
Neil Cropley
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)

Financials

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

Net Assets
£142,974
Cash
£35,859
Employees
5
Current Ratio
1.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £182,807 £148,334 £184,600 £136,682 £138,851 £142,974
Balance sheet detail
202520242023202220212020
Fixed Assets£6,495£8,088£10,111£12,690£15,989£9,217
Current Assets£327,188£300,384£270,928£361,039£295,074£279,193
Debtors£212,879£168,966£153,801£209,440£151,128£146,816
Cash£35,859£32,748£15,221£48,881£57,488£29,658
Creditors (< 1 year)£186,991£162,611£134,015£174,321£144,028£103,852
Creditors (> 1 year)£2,094£5,615£9,048£12,397£15,663
Net Current Assets£140,197£137,773£136,913£186,718£151,046£175,341
Net Assets£142,974£138,851£136,682£184,600£148,334£182,807
Shareholder Funds£142,974£138,851£136,682£184,600£148,334£182,807

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 February 2026Confirmation statement with no updates8 February 2026
3 October 2025Total exemption full accounts31 March 2025
10 February 2025Director's details changed
10 February 2025Change of details for a person with significant control
10 February 2025Confirmation statement with no updates8 February 2025
Show all recent filings

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