Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Filton (L/spa) Limited
- Incorporated
- 24 November 2011 (14 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Oliver Murray-BatesJoanna Rachel Bates
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Caswell Road Sydenham Farm EstateRoyal Leamington SpaWarwickshireCV31 1QF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Murray-Bates, Oliver
Director · Appointed 10 October 2019
British
Born March 1977 (49)
Bates, Joanna Rachel
Director · Appointed 11 March 2019
British
Born December 1974 (51)
British
Born July 1948 (78)
British
Born May 1948 (78)
Officer history (1 former)
10 October 2019
Appointed Murray-Bates, Oliver as Director
11 March 2019
Appointed Bates, Joanna Rachel as Director
11 March 2019
24 November 2011
24 November 2011
24 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09503030
Former controllers (2)
14 December 2019
14 December 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,428,592
- Cash
- £548,110
- Employees
- 20
- Debt Ratio
- 11%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £269,085 | £275,510 | £190,845 | £183,487 | £179,209 | £178,235 |
| Current Assets | £1,327,796 | £1,176,784 | £1,340,939 | £1,183,848 | £1,165,872 | £965,560 |
| Debtors | £206,663 | £381,270 | £282,057 | £361,082 | £320,405 | |
| Cash | £548,110 | £284,464 | £523,211 | £518,392 | £398,012 | £261,399 |
| Creditors (< 1 year) | £109,681 | £108,335 | £144,085 | £90,736 | £174,099 | £119,246 |
| Net Current Assets | £1,218,115 | £1,068,449 | £1,196,854 | £1,093,112 | £991,773 | £846,314 |
| Net Assets | £1,428,592 | £1,292,609 | £1,294,716 | £1,137,802 | £1,122,029 | £995,984 |
| Shareholder Funds | £1,428,592 | £1,292,609 | £1,294,716 | £1,137,802 | £1,122,029 | £995,984 |
| Turnover | £2,023,011 | |||||
| Cost of Sales | £886,552 | |||||
| Gross Profit | £1,136,459 | |||||
| Admin Expenses | £981,596 | |||||
| Profit Before Tax | £148,766 | |||||
| Tax | £26,912 | |||||
| Profit for Period | £121,854 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 20 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 17 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 3 September 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 24 September 2024 | Total exemption full accounts | 31 December 2023 |
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