Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Filtration Warehouse Ltd
- Incorporated
- 10 August 2015 (11 years)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Owned by
- Gurdeep Singh FloraAmarjeet Singh FloraKamalpreet Singh Flora
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 2 Orbik HouseNorthgate WayAldridgeWS9 8TX
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1963 (63)
Director · Appointed 3 August 2016
Also at Euroguard Filters Ltd · more companies
British
Born March 1990 (36)
Officer history (3 former)
8 February 2017
Resigned Flora, Gurdeep Singh as Director
26 January 2017
26 January 2017
Appointed Flora, Gurdeep Singh as Director
26 January 2017
Resigned Flora, Harraj Singh as Director
26 January 2017
Resigned Flora, Tarandeep Singh as Director
3 August 2016
10 August 2015
Appointed Flora, Harraj Singh as Director
10 August 2015
Appointed Flora, Tarandeep Singh as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Gurdeep Singh Flora
Individual · Notified 25 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Kenyan
Born May 1964 (62)
Individual · Notified 15 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1990 (36)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £205,521
- Cash
- £40,575
- Employees
- 5
- Debt Ratio
- 66%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,123 | £51,323 | £33,426 | £44,569 | £27,702 | |
| Current Assets | £574,718 | £677,884 | £393,515 | £292,892 | £183,656 | |
| Debtors | £322,458 | £293,753 | £187,348 | £151,848 | £85,923 | |
| Cash | £40,575 | £120,436 | £16,115 | £9,341 | £11,844 | |
| Creditors (< 1 year) | £309,179 | £430,677 | £391,445 | £244,939 | £181,204 | £140,084 |
| Creditors (> 1 year) | £96,141 | £143,470 | £27,586 | £41,776 | £53,993 | £15,458 |
| Net Current Assets | £265,539 | £247,207 | £148,576 | £111,688 | £43,572 | |
| Net Assets | £205,521 | £155,060 | £140,226 | £102,264 | £55,816 | |
| Shareholder Funds | £205,521 | £155,060 | £140,226 | £102,264 | £55,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Change of details for a person with significant control | |||
| 28 March 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 |
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