Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Aycliffe Filtration Limited
- Incorporated
- 29 June 2009 (17 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 10 Universal Business ParkHenson RoadDarlingtonDL1 4WG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1964
Officer history (1 former)
1 April 2017
29 June 2009
29 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08980113
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £434,684
- Cash
- £178,766
- Employees
- 11
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £340,057 | £227,930 | £129,473 | £88,046 | £100,277 | £120,668 | |
| Current Assets | £443,782 | £264,392 | £234,007 | £193,844 | £174,421 | £158,047 | |
| Debtors | £235,766 | £157,270 | £86,873 | £96,606 | £102,026 | £83,581 | |
| Cash | £178,766 | £78,122 | £118,334 | £87,238 | £62,395 | £42,666 | |
| Creditors (< 1 year) | £205,684 | £176,710 | £114,960 | £164,012 | £103,327 | £78,379 | £94,029 |
| Creditors (> 1 year) | £84,172 | £4,076 | £10,721 | £9,880 | £15,271 | £24,532 | £12,237 |
| Net Current Assets | £238,098 | £87,682 | £119,047 | £90,517 | £96,042 | £64,018 | |
| Net Assets | £434,684 | £275,320 | £203,488 | £160,394 | £168,071 | £167,854 | |
| Shareholder Funds | £434,684 | £275,320 | £203,488 | £160,394 | £168,071 | £167,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 9 July 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 16 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 12 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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