Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Filterite Limited
- Incorporated
- 3 April 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Robert Cranleigh Jones
- Owned by
- Rosemary JonesRobert Cranleigh Jones
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit E Harolds CourtSaxon Business ParkBromsgroveB60 4FL
Officers 5 active
Officer details are public data from the Companies House register.
Read, Rachael Louise
Secretary · Appointed 12 February 2021
British
Born February 1976 (50)
British
Born October 1978 (48)
Jones, Robert Cranleigh
Director · Appointed 7 April 2003
British
Born January 1947 (79)
Jones, Rosemary
Director · Appointed 7 April 2003
British
Born September 1949 (77)
Officer history (3 former)
12 February 2021
Appointed Read, Rachael Louise as Secretary
12 February 2021
Resigned Jones, Robert Cranleigh as Secretary
1 March 2006
1 March 2006
7 April 2003
Appointed Jones, Robert Cranleigh as Director
7 April 2003
Appointed Jones, Rosemary as Director
7 April 2003
Appointed Jones, Robert Cranleigh as Secretary
7 April 2003
7 April 2003
3 April 2003
3 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rosemary Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1949 (77)
Robert Cranleigh Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1947 (79)
Holdings 1
Companies where Filterite Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,051,593
- Cash
- £829,325
- Debt Ratio
- 21%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,598,255 | £2,160,754 | £1,915,491 | £1,593,017 | £1,644,012 | £1,404,784 | £1,365,752 |
| Current Assets | £1,252,558 | £1,609,889 | £1,672,589 | £1,658,869 | £1,470,868 | £1,298,330 | £1,325,146 |
| Debtors | £414,319 | £352,971 | £341,468 | £408,885 | £350,376 | £304,382 | £369,800 |
| Cash | £829,325 | £1,250,288 | £1,323,710 | £1,242,752 | £1,113,859 | £988,351 | £949,549 |
| Creditors (< 1 year) | £415,082 | £409,344 | £437,110 | £518,185 | £429,787 | £368,315 | £398,676 |
| Net Current Assets | £837,476 | £1,200,545 | £1,235,479 | £1,140,684 | £1,041,081 | £930,015 | £926,470 |
| Net Assets | £3,051,593 | £3,061,879 | £2,859,236 | £2,522,861 | £2,515,387 | £2,210,783 | £2,175,873 |
| Shareholder Funds | £3,051,593 | £3,061,879 | £2,859,236 | £2,522,861 | £2,515,387 | £2,210,783 | £2,175,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Director's details changed | |||
| 21 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 23 December 2025 | Change of details for a person with significant control | |||
| 23 December 2025 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Mediacity UK
London
Manchester
Doncaster
Milton Keynes
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →