Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Filton Engineering Limited
- Incorporated
- 15 October 1998 (28 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Owned by
- Samantha Filmer Cox
- Accounts type
- Micro entity
- Region
- South East
- Address
- 2/4 Ash LaneRustingtonBN16 3BZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 1998
British
Born May 1958 (68)
Secretary · Appointed 15 October 1998
British
Officer history (3 former)
28 June 2017
30 June 1999
30 June 1999
15 October 1998
15 October 1998
15 October 1998
15 October 1998
15 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samantha Filmer Cox
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1967 (59)
Holdings 3
Companies where Filton Engineering Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares (as a firm)
Active
Owns 75–100% of shares (as a firm)
Active
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £645,123
- Employees
- 6
- Debt Ratio
- 9%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £155,166 | £197,462 | £257,838 | £318,649 | £351,392 | £366,831 | £406,089 |
| Current Assets | £557,436 | £615,189 | £522,782 | £414,108 | £435,338 | £372,849 | £477,647 |
| Debtors | £204,564 | £101,376 | £167,003 | £125,338 | £86,467 | £158,330 | |
| Cash | £209,877 | £196,644 | £46,971 | £134,078 | £94,095 | £126,180 | |
| Creditors (< 1 year) | £88,721 | £128,885 | £139,899 | £87,883 | £140,784 | £127,488 | £218,541 |
| Net Current Assets | £498,507 | £486,304 | £382,883 | £326,225 | £294,554 | £245,361 | £259,106 |
| Net Assets | £645,123 | £673,778 | £627,007 | £631,160 | £645,946 | £612,192 | £665,195 |
| Shareholder Funds | £645,123 | £673,778 | £627,007 | £631,160 | £612,192 | £665,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 15 October 2026 | ||
| 24 June 2026 | Micro company accounts | 30 September 2025 | ||
| 3 November 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 2 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 October 2024 | Confirmation statement with updates | 15 October 2024 |
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