Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Virgis Filter Sales & Marketing Limited
- Incorporated
- 24 October 2001 (25 years)
- Industry
- Operation of warehousing and storage facilities for air transport activities (52102)
- Owned by
- Julie Birtwhistle
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 17 Ash WayThorp Arch EstateWetherbyLS23 7FA
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 August 2007
British
British
Born June 1961 (65)
Director · Appointed 24 October 2001
British
Born May 1958 (68)
Officer history (6 former)
11 June 2024
1 August 2007
31 May 2007
31 May 2007
4 November 2006
1 July 2005
27 November 2001
27 November 2001
24 October 2001
24 October 2001
24 October 2001
24 October 2001
24 October 2001
24 October 2001
24 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Former controllers (1)
4 March 2026
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
- £83,457
- Cash
- £38,182
- Employees
- 3
- Debt Ratio
- 75%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,767 | |||||
| Current Assets | £330,433 | £261,750 | £346,442 | £432,431 | £361,660 | £301,479 |
| Debtors | £220,679 | £155,070 | £189,808 | £218,035 | £172,241 | £154,780 |
| Cash | £38,182 | £40,405 | £79,609 | £119,865 | £117,895 | £78,570 |
| Creditors (< 1 year) | £243,335 | £163,488 | £215,378 | £291,644 | £191,012 | £184,083 |
| Creditors (> 1 year) | £5,408 | £15,779 | £25,804 | £35,630 | £45,000 | |
| Net Current Assets | £87,098 | £98,262 | £131,064 | £140,787 | £170,648 | £117,396 |
| Net Assets | £83,457 | £82,483 | £105,260 | £105,157 | £125,648 | £117,396 |
| Shareholder Funds | £83,457 | £82,483 | £105,260 | £105,157 | £125,648 | £117,396 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 March 2026 | Change of details for a person with significant control | |||
| 9 March 2026 | Confirmation statement with updates | 9 March 2026 | ||
| 5 March 2026 | Cessation of a person with significant control | |||
| 5 March 2026 | Notification of a person with significant control |
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