Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Filltex Limited
- Incorporated
- 19 March 2003 (23 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Filltex Ltd The WarehouseForge LaneDewsburyWF12 9EJ
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1979 (47)
British
British
Born January 1978 (48)
Officer history (3 former)
25 March 2009
25 March 2009
Resigned Hussain, Kabir as Director
21 March 2003
21 March 2003
19 March 2003
19 March 2003
19 March 2003
19 March 2003
19 March 2003
Appointed Hussain, Kabir as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08430759
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hassan (Holdings) Ltd Owns 75–100% of shares
Filltex Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,476,700
- Cash
- £611,474
- Employees
- 41
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £780,242 | £838,363 | £957,007 | £927,377 | £575,842 | £583,719 |
| Current Assets | £5,495,250 | £5,746,220 | £5,451,883 | £4,997,409 | £4,275,758 | £3,396,612 |
| Debtors | £4,484,121 | £3,972,285 | £4,322,462 | £2,724,154 | £3,230,822 | £2,464,518 |
| Cash | £611,474 | £783,076 | £327,165 | £733,127 | £350,030 | £509,950 |
| Creditors (< 1 year) | £2,634,722 | £1,749,078 | £2,904,710 | £2,816,909 | £2,195,304 | £2,243,132 |
| Creditors (> 1 year) | £50,160 | £559,192 | £68,224 | £32,256 | ||
| Net Current Assets | £2,860,528 | £3,997,142 | £2,547,173 | £2,180,500 | £2,080,454 | £1,153,480 |
| Net Assets | £3,476,700 | £4,132,420 | £3,265,813 | £2,915,082 | £2,606,222 | £1,691,131 |
| Shareholder Funds | £3,476,700 | £4,132,420 | £3,265,813 | £2,915,082 | £2,606,222 | £1,691,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2024 | Confirmation statement with no updates | 19 March 2024 |
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