Filing status
- Accounts due
- 9 July 2028
- Last accounts
- 9 October 2026
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
T and T Filtration Limited
- Incorporated
- 9 July 2007 (19 years)
- Previously known as
- KPS Gunner Limited (until 7 September 2007)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Nicola BirchallAndrew Peter Birchall
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Venta HouseMaesglas Retail ParkNewportNP20 2NS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2018
Also at Merlin Supplies Limited · more companies
British
Born May 1974 (52)
Officer history (4 former)
1 February 2018
1 February 2018
Resigned Gunner, Terry William as Director
9 July 2013
Resigned Raymarsh Limited as Corporate Secretary
6 May 2009
Appointed Raymarsh Limited as Corporate Secretary
6 May 2009
Resigned Nolan, Lydia as Secretary
3 December 2007
Appointed Nolan, Lydia as Secretary
3 December 2007
Resigned Dwyer, John as Secretary
9 July 2007
Appointed Dwyer, John as Secretary
9 July 2007
Appointed Gunner, Terry William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Birchall
Individual · Notified 2 June 2023
Owns 25–50% of shares
British
Born May 1976 (50)
British
Born May 1974 (52)
Former controllers (2)
31 January 2018
Ceased Terry William Gunner — Owns 25–50% of shares
31 January 2018
Ceased Kathryn Adams — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 9 October 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,521
- Cash
- £10,815
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,135 | £4,538 | £7,942 | £11,746 | £1,192 |
| Current Assets | £45,659 | £57,842 | £51,385 | £91,320 | £85,152 | £88,752 |
| Debtors | £30,844 | £50,687 | £31,990 | £43,256 | £22,878 | |
| Cash | £10,815 | £3,155 | £15,395 | £44,064 | £58,274 | |
| Creditors (< 1 year) | £39,474 | £50,069 | £34,822 | £54,447 | £34,964 | £35,387 |
| Creditors (> 1 year) | £664 | £8,213 | £18,302 | £30,057 | £42,532 | £43,750 |
| Net Current Assets | £6,185 | £7,773 | £16,563 | £36,873 | £50,188 | £53,365 |
| Net Assets | £5,521 | £479 | £1,937 | £13,249 | £17,170 | £10,807 |
| Shareholder Funds | £13,249 | £17,170 | £10,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 9 October 2026 | ||
| 19 August 2026 | Current accounting period extended | |||
| 3 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 22 August 2025 | Total exemption full accounts | 31 July 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 2 June 2025 |
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