C.A.S. Filtration Limited

Active03673132 Private limited company
Incorporated
24 November 1998 (27 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
Yorkshire
Address
Eastfield Road
South Killingholme
Immingham
DN40 3NF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 December 2026
Last conf. stmt
24 November 2025

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Rhoades, Louise
Secretary · Appointed 8 April 2022
Director · Appointed 1 April 2016
British
Born April 1965 (61)
Director · Appointed 24 November 1998
British
Born January 1959 (67)
Officer history (6 former)
8 April 2022
Appointed Rhoades, Louise as Secretary
27 October 2021
Resigned Robinson, Michelle as Secretary
1 November 2020
Appointed Robinson, Michelle as Secretary
31 October 2020
Resigned Rhoades, Louise Alice Elizabeth as Secretary
1 April 2016
Appointed Graves, Mark Simon as Director
1 December 2013
Appointed Rhoades, Louise Alice Elizabeth as Secretary
30 November 2013
Resigned Sergeant, William Ross as Secretary
30 September 2010
Resigned Briggs, Michael as Director
24 November 2008
Appointed Sergeant, William Ross as Secretary
24 November 2008
Resigned Kemshall, Graeme as Secretary
24 November 1998
24 November 1998
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
24 November 1998
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
24 November 1998
Appointed Kemshall, Graeme as Secretary
24 November 1998
Appointed Briggs, Michael as Director

Ownership 2 active

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

Corporate entity · Notified 27 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 04421915
Corporate entity · Notified 27 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 01758361

Group structure 3 companies

Ownership group derived from the Companies House PSC register

C.A.S. Filtration Limited This company Owns 25–50% of shares
Scangrit Ltd. Owns 25–50% of shares

Financials

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

Net Assets
£571,017
Cash
£434,707
Employees
3
Debt Ratio
37%
Current Ratio
2.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £428,973 £450,187 £509,150 £531,432 £553,026 £571,017
Balance sheet detail
202520242023202220212020
Fixed Assets£50,227£64,871£9,504£16,977£26,541£21,520
Current Assets£858,664£1,014,997£786,997£1,104,446£940,072£985,575
Debtors£258,506£229,166£122,675£548,863£332,705£341,633
Cash£434,707£591,009£403,158£329,442£378,130£391,750
Creditors (< 1 year)£329,192£514,499£265,069£610,947£511,383£574,033
Net Current Assets£529,472£500,498£521,928£493,499£428,689£411,542
Net Assets£571,017£553,026£531,432£509,150£450,187£428,973
Shareholder Funds£571,017£553,026£531,432£509,150

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 November 2026Director's details changed
28 April 2026Total exemption full accounts31 December 2025
8 December 2025Confirmation statement with no updates24 November 2025
9 April 2025Total exemption full accounts31 December 2024
10 December 2024Confirmation statement with no updates24 November 2024
Show all recent filings

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