Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Orrell Filtration Limited
- Incorporated
- 5 January 2004 (22 years)
- Industry
- Manufacture of other technical and industrial textiles (13960)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Clocktower WorksGrovesnor StStalybridgeSK15 1SD
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 August 2026
Also at TPP Stalybridge Ltd · more companies
British
Born January 1986 (40)
Director · Appointed 3 August 2026
English
Born April 1988 (38)
British
Born December 1967 (58)
Officer history (2 former)
3 August 2026
3 August 2026
3 August 2026
Resigned Orrell, Helen Caroline Mary as Secretary
3 August 2026
Resigned Orrell, Clive William as Director
5 January 2004
5 January 2004
Appointed Orrell, Helen Caroline Mary as Secretary
5 January 2004
Appointed Orrell, Clive William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 August 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17324873
Former controllers (2)
3 August 2026
Ceased Clive Orrell — Owns 25–50% of shares
3 August 2026
Group structure 11 shown
Ownership group derived from the Companies House PSC register
The Perpetuity Project Ltd Owns 50–75% of shares
TPP Newbury Ltd Owns 75–100% of shares
TPP Newbury I Ltd Owns 75–100% of shares
TPP Orpington Ltd Owns 75–100% of shares
TPP Orpington I Ltd Owns 75–100% of shares
TPP Stalybridge Ltd Owns 75–100% of shares
Orrell Filtration Limited This company Owns 75–100% of shares
TPP UK Holdco Ltd Owns 75–100% of shares
TPP Congleton Ltd Owns 75–100% of shares
TPP Crowborough Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £963,244
- Cash
- £819,029
- Employees
- 28
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,874 | £54,411 | £46,370 | £39,694 | £48,563 | £47,052 |
| Current Assets | £1,568,602 | £1,158,958 | £779,824 | £723,221 | £712,057 | £644,400 |
| Debtors | £550,833 | £491,608 | £449,483 | £429,223 | £493,261 | £461,009 |
| Cash | £819,029 | £432,561 | £61,861 | £151,823 | £74,572 | £43,539 |
| Creditors (< 1 year) | £653,232 | £543,501 | £335,088 | £280,346 | £319,146 | £298,476 |
| Net Current Assets | £915,370 | £615,457 | £444,736 | £442,875 | £392,911 | £345,924 |
| Net Assets | £963,244 | £669,868 | £491,106 | £482,569 | £441,474 | £392,976 |
| Shareholder Funds | £963,244 | £669,868 | £491,106 | £482,569 | £441,474 | £392,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 7 August 2026 | Notification of a person with significant control | |||
| 7 August 2026 | Cessation of a person with significant control | |||
| 7 August 2026 | Cessation of a person with significant control | |||
| 7 August 2026 | Appointment of a director |
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