Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Filtertechnik Ltd
- Incorporated
- 11 April 2000 (26 years)
- Previously known as
- Biodiesel Filtration Limited (until 9 December 2009)Global Overstock Limited (until 11 May 2006)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- John Richard Price
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Central ParkLenton LaneNottinghamNG7 2NR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 2
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Beardall, Tracey
Secretary · Appointed 3 May 2012
Director · Appointed 1 January 2011
British
Born June 1977 (49)
Director · Appointed 11 April 2000
British
Born January 1962 (64)
Officer history (5 former)
14 July 2017
3 May 2012
Appointed Beardall, Tracey as Secretary
21 February 2012
21 February 2012
1 January 2011
1 January 2011
1 January 2011
11 April 2000
11 April 2000
11 April 2000
11 April 2000
11 April 2000
11 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1962 (64)
Holdings 1
Companies where Filtertechnik Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
16 September 2022
Ceased Hydrotechnik UK Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,373,165
- Cash
- £627,010
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £54,162 | £76,115 | £77,136 | £104,134 |
| Current Assets | £2,002,340 | £1,696,280 | £1,713,757 | £1,443,583 |
| Debtors | £655,397 | £401,789 | £359,039 | £375,748 |
| Cash | £627,010 | £575,278 | £509,434 | £468,467 |
| Creditors (< 1 year) | £672,386 | £715,602 | £977,432 | £470,631 |
| Creditors (> 1 year) | £0 | £38,413 | £45,066 | |
| Net Current Assets | £1,329,954 | £980,678 | £736,325 | £972,952 |
| Net Assets | £1,373,165 | £1,040,125 | £759,109 | £1,021,751 |
| Shareholder Funds | £1,373,165 | £1,040,125 | £759,109 | £1,021,751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 10 April 2024 | Confirmation statement with no updates | 6 April 2024 |
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