Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Commercial Filters Limited
- Incorporated
- 26 October 2000 (26 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Mark TowersRichard James HodgkissNeil Edward Williams
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- March StreetRochdaleOL16 2AP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Towers, Mark
Director · Appointed 1 June 2023
British
Born November 1979
Hodgkiss, Richard James
Director · Appointed 30 March 2023
British
Born January 1976 (50)
Williams, Neil Edward
Director · Appointed 30 March 2023
British
Born July 1969 (57)
British
Born December 1964 (61)
Keane, David
Secretary · Appointed 15 October 2021
Officer history (6 former)
31 March 2026
Resigned Foster, Graham as Director
1 June 2023
Appointed Towers, Mark as Director
30 March 2023
Appointed Hodgkiss, Richard James as Director
30 March 2023
Appointed Williams, Neil Edward as Director
30 March 2023
Resigned Parkinson, Douglas as Director
2 December 2022
2 December 2022
Appointed Foster, Graham as Director
15 October 2021
Resigned Horridge, Geraldine as Secretary
15 October 2021
Appointed Keane, David as Secretary
14 November 2000
Appointed Horridge, Geraldine as Secretary
14 November 2000
Appointed Parkinson, Douglas as Director
14 November 2000
14 November 2000
14 November 2000
26 October 2000
26 October 2000
26 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14461179
Former controllers (2)
30 March 2023
Ceased Douglas Parkinson — Owns 25–50% of shares
30 March 2023
Ceased Angela Julie Parkinson — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
GDRN Limited Owns 75–100% of shares
Commercial Filters Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,112,535
- Cash
- £23,646
- Employees
- 26
- Debt Ratio
- 31%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,065 | £51,622 | £52,210 | £701,193 | £686,823 | £658,477 | £667,911 |
| Current Assets | £3,007,223 | £3,196,868 | £3,337,383 | £2,398,420 | £2,371,183 | £1,734,710 | £1,613,179 |
| Debtors | £2,244,991 | £2,560,026 | £2,727,078 | £1,041,114 | £1,035,957 | £862,868 | £913,482 |
| Cash | £23,646 | £35,399 | £54,476 | £808,136 | £946,847 | £532,256 | £340,981 |
| Creditors (< 1 year) | £927,068 | £952,058 | £1,163,945 | £945,004 | £1,118,223 | £727,551 | £650,778 |
| Creditors (> 1 year) | £2,685 | £12,972 | £6,831 | £18,592 | £85,576 | £131,402 | £153,725 |
| Net Current Assets | £2,080,155 | £2,244,810 | £2,173,438 | £1,453,416 | £1,252,960 | £1,007,159 | £962,401 |
| Net Assets | £2,112,535 | £2,283,460 | £2,218,817 | £2,136,017 | £1,854,207 | £1,534,234 | £1,476,587 |
| Shareholder Funds | £2,112,535 | £2,283,460 | £2,218,817 | £2,136,017 | £1,854,207 | £1,534,234 | £1,476,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 April 2026 | Termination of appointment of a director | |||
| 26 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 4 January 2025 |
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