Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Multi-Filter Holdings Limited
- Incorporated
- 8 July 1999 (27 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Neil Harrison AustinNicola Austin
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- . Llay Industrial EstateLlayWrexhamLL12 0TU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 January 2001
British
Born August 1963 (63)
Officer history (7 former)
2 December 2019
1 October 2005
1 October 2005
1 October 2005
26 January 2001
26 January 2001
26 January 2001
21 July 2000
21 July 2000
9 July 1999
9 July 1999
9 July 1999
9 July 1999
8 July 1999
8 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1963 (63)
Nicola Austin
Individual · Notified 4 July 2016
Owns 25–50% of shares
British
Born January 1964 (62)
Holdings 1
Companies where Multi-Filter Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £534,822
- Cash
- £17,776
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £874,760 | £874,760 | £866,319 | £853,459 | £843,221 | £776,999 | £300,000 |
| Current Assets | £2,867,765 | £2,320,443 | £1,732,860 | £928,737 | £251,270 | £26,091 | |
| Cash | £17,776 | £14,355 | £85,549 | £20,960 | £10,286 | £24,305 | |
| Creditors (< 1 year) | £3,135,703 | £2,715,180 | £2,177,111 | £1,500,303 | £841,318 | £561,400 | £58,000 |
| Creditors (> 1 year) | £56,000 | £60,000 | £68,000 | £74,000 | £80,000 | £86,000 | £92,000 |
| Net Current Assets | (£267,938) | (£394,737) | (£444,251) | (£571,566) | (£590,048) | (£535,309) | (£58,000) |
| Net Assets | £534,822 | £405,523 | £340,868 | £195,993 | £165,273 | £150,000 | £150,000 |
| Shareholder Funds | £534,822 | £405,523 | £340,868 | £195,993 | £165,273 | £150,000 | £150,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 17 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 16 September 2025 | Registration of a charge | |||
| 8 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 21 February 2025 | Total exemption full accounts | 30 September 2024 |
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