Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Fluid Technology Generation Limited
- Incorporated
- 30 July 1998 (28 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Directors
- James Alexander Cattell
- Controlled by
- Harold George CattellDavid BowmanNigel Laurence Bruce
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Drum HouseDrum Industrial EstateChester Le StreetDH2 1SR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Cattell, James Alexander
Director · Appointed 23 July 2025
British
Born March 1986 (40)
British
Born May 1951 (75)
Director · Appointed 29 July 1999
British
Born January 1955 (71)
British
Born February 1951 (75)
British
Born April 1958 (68)
Officer history (3 former)
23 July 2025
Appointed Cattell, James Alexander as Director
24 March 2009
29 July 1999
29 July 1999
30 July 1998
30 July 1998
30 July 1998
30 July 1998
30 July 1998
30 July 1998
30 July 1998
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1955 (71)
British
Born May 1951 (75)
British
Born February 1951 (75)
British
Born April 1958 (68)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £1,758,923
- Cash
- £894,628
- Employees
- 16
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £95,220 | £74,379 | £52,393 | £49,086 |
| Current Assets | £2,171,643 | £2,125,173 | £2,064,768 | £1,944,116 |
| Debtors | £755,725 | £746,554 | £711,052 | £741,384 |
| Cash | £894,628 | £811,509 | £791,020 | £592,392 |
| Creditors (< 1 year) | £484,362 | £502,854 | £537,594 | £489,253 |
| Net Current Assets | £1,687,281 | £1,622,319 | £1,527,174 | £1,454,863 |
| Net Assets | £1,758,923 | £1,678,380 | £1,570,154 | £1,494,935 |
| Shareholder Funds | £1,758,923 | £1,494,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 17 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 13 August 2025 | Confirmation statement with updates | 30 July 2025 | ||
| 23 July 2025 | Appointment of a director | |||
| 11 April 2025 | Total exemption full accounts | 31 January 2025 |
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