Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Filtration Medic Ltd
- Incorporated
- 19 September 2007 (19 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Tracey Joan Amer Cooksley
- Owned by
- Robert Edward Mccartan Main
- Accounts type
- Micro entity
- Region
- North West
- Address
- 20 Tanning CourtWarringtonWA1 2HF
Officers 3 active
Officer details are public data from the Companies House register.
Cooksley, Tracey Joan Amer
Director · Appointed 1 October 2017
British
Born June 1971 (55)
Cooksley, Tracey Joan Amer
Secretary · Appointed 1 October 2007
British
Director · Appointed 19 September 2007
Also at Ice & Clean Limited, Dustbits.Com Limited
British
Born June 1970 (56)
Officer history (1 former)
1 October 2017
Appointed Cooksley, Tracey Joan Amer as Director
1 October 2007
Appointed Cooksley, Tracey Joan Amer as Secretary
1 October 2007
19 September 2007
19 September 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Holdings 1
Companies where Filtration Medic Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £101,239
- Employees
- 11
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,010 | £36,369 | £44,098 | £41,282 | £50,160 | £29,516 | £33,921 |
| Current Assets | £187,883 | £222,055 | £378,230 | £402,803 | £495,420 | £296,611 | £245,276 |
| Creditors (< 1 year) | £104,838 | £99,319 | £173,806 | £183,253 | £309,095 | £127,414 | £132,648 |
| Creditors (> 1 year) | £10,507 | £20,754 | £30,746 | £39,352 | £50,000 | £50,000 | £0 |
| Net Current Assets | £83,045 | £122,736 | £204,424 | £219,550 | £186,325 | £169,197 | £112,628 |
| Net Assets | £101,239 | £136,042 | £215,467 | £219,171 | £184,176 | £146,404 | £144,240 |
| Shareholder Funds | £101,239 | £136,042 | £215,467 | £219,171 | £184,176 | £146,404 | £144,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Micro company accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 4 September 2025 | Registered office address changed | |||
| 27 August 2025 | Registered office address changed | |||
| 12 June 2025 | Micro company accounts | 30 September 2024 |
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