Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Filtercraft Limited
- Incorporated
- 3 December 2007 (18 years)
- Industry
- Other engineering activities (71129)
- Directors
- Owned by
- Michael Henson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 230 Southwell Road EastRainworthMansfieldNG21 0EQ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2009
British
Born June 1960 (66)
Secretary · Appointed 3 December 2007
British
Officer history (3 former)
26 February 2009
26 February 2009
Resigned Henson, Melanie Jacqueline as Director
3 December 2007
3 December 2007
3 December 2007
3 December 2007
3 December 2007
3 December 2007
Appointed Henson, Melanie Jacqueline as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £17,805
- Employees
- 1
- Current Ratio
- 43.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,478 | £19,709 | £16,523 | £5,602 | £7,050 | £3,705 |
| Current Assets | £22,828 | £23,758 | £27,614 | £48,611 | £48,509 | £35,955 |
| Debtors | £3,073 | £3,183 | £2,920 | £2,664 | £2,648 | £3,878 |
| Cash | £17,805 | £18,625 | £22,744 | £43,997 | £45,861 | £32,077 |
| Creditors (< 1 year) | £524 | £778 | £819 | £11,611 | £11,507 | £8,022 |
| Net Current Assets | £22,304 | £22,980 | £26,795 | £37,000 | £37,002 | £27,933 |
| Shareholder Funds | £42,782 | £42,689 | £43,318 | £42,602 | £44,052 | £31,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 December 2023 | Total exemption full accounts | 31 March 2023 |
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