What Filtrec UK say about themselves
“FILTREC S.p.A. is one of the leading manufacturers of hydraulic filters. The high quality of our products is testified by the presence of millions of filters all over the world.”
Filtrec UK Limited
- Incorporated
- 19 November 2015 (10 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Sergio Modina
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- Units 1 - 3 Parys RoadLudlow Business ParkLudlowSY8 1XY
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Modina, Sergio
Director · Appointed 19 November 2015
Italian
Born January 1960 (66)
Director · Appointed 19 November 2015
British
Born December 1963 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 November 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 16481829
Sergio Modina
Individual · Notified 6 April 2016
Has significant influence or control
Italian
Born January 1960 (66)
Former controllers (3)
27 November 2025
Ceased Harrier Fluid Power Limited — Owns 25–50% of shares (as a firm)
6 April 2016
Ceased Filtrec S.P.A. — Owns 50–75% of shares (as a firm)
6 April 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Parsonage Management Ltd Owns 75–100% of shares
Filtrec UK Limited This company Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £178,396
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,449 | £7,906 | £5,211 | £5,845 | £4,530 | £3,679 |
| Current Assets | £751,293 | £776,660 | £695,410 | £556,068 | £715,871 | £473,475 |
| Debtors | £244,510 | £232,626 | £213,013 | £202,186 | £148,794 | £179,848 |
| Cash | £178,396 | £211,741 | £211,898 | £158,777 | £353,869 | £98,381 |
| Creditors (< 1 year) | £592,322 | £592,868 | £548,944 | £427,275 | £701,426 | £485,055 |
| Net Current Assets | £158,971 | £183,792 | £146,466 | £128,793 | £14,445 | (£11,580) |
| Shareholder Funds | £167,420 | £191,698 | £151,677 | £134,638 | £18,975 | (£7,901) |
Filings
Filing history not loaded yet. See it on Companies House
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