Company Overview
Filtrona Filters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 October 1931, so this is a well established company. Filtrona Filters Limited has been in business for 94 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Giltway, Giltbrook, Nottingham, Nottinghamshire, NG16 2GT
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Companies House Data
Company NameFILTRONA FILTERS LIMITED
Company Number00259345
Registered Office AddressGiltway
 Giltbrook
 NG16 2GT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1931
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
ESSENTRA FILTER PRODUCTS LIMITED23 Aug 2023
FILTRONA FILTER PRODUCTS UK LIMITED14 Oct 2013
FILTRONA UNITED KINGDOM LIMITED19 Aug 2010
Directors & Members
Show Resigned
Patrick Meredith - Director
(British, 54 years old, born December 1972)
Appointed 16 June 2023
 Active
Secretaries
Show Resigned
Somaya Fakir - Secretary
Appointed 05 March 2026
 Active
Other Company Directorships
Patrick Meredith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 10,735,000 10,735,000 10,384,000
Current Assets 49,039,000 49,039,000 48,593,000
Creditors Due Within One Year 17,555,000 17,555,000 18,906,000
Working Cap 31,484,000 31,484,000 29,687,000
Total Assets Less Current Liabilities 42,219,000 42,219,000 40,071,000
Long-term Liabilities 1,188,000 1,188,000 1,071,000
Net Assets 41,031,000 41,031,000 39,000,000
Share Capital & Reserves
Share Cap 400,000 400,000 400,000
Profit & Loss Reserves 40,485,000 40,485,000 38,454,000
Other Reserves 146,000 146,000 146,000
Shareholders Funds 41,031,000 41,031,000 39,000,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 18.0% 18.0% 17.6%
Stocks Inventory 3.6% 3.6% 3.2%
Debtors 73.2% 73.2% 76.0%
Cash Bank In Hand 5.2% 5.2% 3.1%
Current Assets 82.0% 82.0% 82.4%
Creditors Due Within One Year 29.4% 29.4% 32.1%
Net Current Assets Liabilities 52.7% 52.7% 50.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.6% 68.6% 66.1%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 67.7% 67.7% 65.2%
Shareholder Funds 68.6% 68.6% 66.1%
Capital Employed - - -
Total Assets Less Current Liabilities 70.6% 70.6% 67.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.8 2.8 2.6
Solvency Ratio 3.2 3.2 3.0
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 59,774,000 59,774,000 58,977,000
Debt 18,743,000 18,743,000 19,977,000
Net Assets/Debt 41,031,000 41,031,000 39,000,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG16 2GT
No other companies found in the same location
Document Filings
Appointment of Ms. Somaya Fakir as a secretary on 5 March 2026
Termination of appointment of Shahid Ali as a secretary on 5 March 2026
Termination of appointment of Gary Hankers as a director on 5 March 2026
Appointment of Mr. Gary Hankers as a director on 24 October 2025
Termination of appointment of Tue Saabye as a director on 24 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Change of details for Filtrona Products International Limited as a person with significant control on 15 May 2025
Confirmation statement made on 31 May 2025 with no updates
Registered office address changed from Giltway Giltbrook Nottingham Nottinghamshire NG16 2GT England to 3rd Floor 33 Glasshouse Street London United Kingdom W1B 5DG on 15 May 2025
Satisfaction of charge 002593450003 in full
Registration of charge 002593450004, created on 24 October 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 31 May 2024 with updates
Certificate of change of name
Change of details for Essentra Filter Products International Limited as a person with significant control on 22 August 2023
Confirmation statement made on 31 May 2023 with no updates
Appointment of Mr Patrick Gerald Meredith as a director on 16 June 2023
Appointment of Mr Tue Saabye as a director on 16 June 2023
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