Carbis Filtration Holdings Limited

Active12351599 Private limited company
Incorporated
6 December 2019 (6 years)
Industry
Activities of production holding companies (64202)
Owned by
Natalie Claire Riley
Simon Richard Riley
Accounts type
Unaudited abridged
Region
North East
Address
Spitfire House 19 Falcon Court
Preston Farm Industrial Estate
Stockton On Tees
TS18 3TU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 December 2026
Last conf. stmt
5 December 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Natalie Claire Riley
Individual · Notified 2 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1973 (53)
Simon Richard Riley
Individual · Notified 6 December 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)

Holdings 1

Companies where Carbis Filtration Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£5,898,879

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2024 2025 £1,830,500 £1,654,750 £6,302,879 £5,898,879
Balance sheet detail
20252024202320222021
Fixed Assets£5,502,847£5,502,847
Debtors£3,610,295£4,238,511£284,732£563,448
Creditors (< 1 year)£209,063£108,319£142,749£140,755
Creditors (> 1 year)£105,360£105,360£3,990,080£4,095,040
Net Current Assets£3,401,232£4,130,192£141,983£422,693
Net Assets£5,898,879£6,302,879£1,654,750£1,830,500
Shareholder Funds£5,898,879£6,302,879£1,654,750£1,830,500

Filings

Filing history not loaded yet. See it on Companies House

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