Website & contact details
- Website
Carbis Filtration Limited
- Incorporated
- 24 February 2003 (23 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Simon Richard Riley
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Spitfire House 19 Falcon CourtPreston Farm Industrial EstateStockton On TeesTS18 3TU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Riley, Maisie Mharie
Secretary · Appointed 23 January 2025
Riley, Simon Richard
Director · Appointed 5 March 2003
British
Born March 1971 (55)
Officer history (4 former)
23 January 2025
Appointed Riley, Maisie Mharie as Secretary
27 January 2020
27 January 2020
5 March 2003
Appointed Riley, Simon Richard as Director
5 March 2003
5 March 2003
5 March 2003
5 March 2003
24 February 2003
24 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12351599
Former controllers (2)
27 January 2020
27 January 2020
Ceased Simon Richard Riley — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £5,574,283
- Cash
- £7,295,479
- Employees
- 15
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £158,897 | £46,366 | £51,564 | £54,200 | £70,720 | |
| Current Assets | £10,127,587 | £8,056,105 | £5,277,559 | £4,382,065 | £4,078,095 | |
| Debtors | £2,229,209 | £1,675,649 | £899,789 | £798,919 | £1,505,866 | |
| Cash | £7,295,479 | £5,711,004 | £3,691,646 | £3,197,949 | £2,145,905 | |
| Creditors (< 1 year) | £4,609,210 | £4,673,319 | £1,432,660 | £1,142,767 | £1,375,682 | £687,196 |
| Creditors (> 1 year) | £89,771 | |||||
| Net Current Assets | £5,518,377 | £3,382,786 | £4,134,792 | £3,006,383 | £3,390,899 | |
| Net Assets | £5,574,283 | £3,417,560 | £4,176,559 | £3,052,728 | £3,451,162 | |
| Shareholder Funds | £5,574,283 | £3,417,560 | £4,176,559 | £3,052,728 | £3,451,162 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 16 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with updates | 24 February 2025 | ||
| 23 January 2025 | Appointment of a secretary | |||
| 11 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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