Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
Filtercite Ltd
- Incorporated
- 25 October 2016 (10 years)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Directors
- Jonathan Huw Davies
- Owned by
- DJ Davies Fuels Limited
- Accounts type
- Audit exemption subsidiary
- Region
- Wales
- Address
- Blaenau Fuel Depot Penygroes RoadBlaenauAmmanfordSA18 3BZ
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Stephanie Louise
Secretary · Appointed 7 December 2023
Davies, Jonathan Huw
Director · Appointed 7 December 2023
Welsh
Born May 1981 (45)
Director · Appointed 25 October 2016
Also at DJ Davies Fuels Limited · more companies
Welsh
Born June 1957 (69)
Officer history (2 former)
7 December 2023
Appointed Davies, Stephanie Louise as Secretary
7 December 2023
Appointed Davies, Jonathan Huw as Director
16 December 2022
Resigned Turner, Mary Bernadette as Secretary
16 December 2022
1 June 2017
Appointed Turner, Mary Bernadette as Secretary
1 June 2017
25 October 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
DJ Davies Fuels Limited
Corporate entity · Notified 1 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (3)
16 December 2022
Ceased Celtic Energy Limited — Owns 25–50% of shares
18 December 2020
Ceased RJW Group Holdings Limited — Owns 25–50% of shares
1 June 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Cash
- £197,429
- Employees
- 3
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £97,572 | £110,934 | £262,457 | |
| Current Assets | £767,224 | £653,701 | £604,719 | |
| Debtors | £181,670 | £312,533 | £124,621 | |
| Cash | £197,429 | £145,204 | £94,107 | |
| Creditors (< 1 year) | £421,472 | £442,735 | £733,591 | £864,214 |
| Net Current Assets | £345,752 | (£79,890) | (£259,495) | |
| Net Assets | £31,044 | |||
| Shareholder Funds | £443,324 | £31,044 | £2,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | First Gazette notice for compulsory strike-off | |||
| 7 July 2026 | Compulsory strike-off action has been discontinued | |||
| 6 July 2026 | Accounts filing | |||
| 6 July 2026 | Other filing | |||
| 6 July 2026 | Audit exemption subsidiary accounts | 31 March 2025 |
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