Company Overview
Filta Refrigeration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 January 2004, so this is a well established company. Filta Refrigeration Limited has been in business for 22 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ashwood Court Springwood Close, Tytherington Business Park, Macclesfield, Cheshire, SK10 2XF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFILTA REFRIGERATION LIMITED
Company Number05025932
Registered Office AddressAshwood Court Springwood Close
 Tytherington Business Park
 SK10 2XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Previous Company NameChanged Date
NATIONWIDE COLD ROOM SERVICES LTD09 Feb 2017
FILTA GROUP CHEMI-CALL PLUS LIMITED28 Nov 2011
Directors & Members
Show Resigned
Robin Bellhouse - Director
(British, 62 years old, born May 1964)
Appointed 20 January 2025
 Active
Melanie Hall - Director
(British, 54 years old, born March 1972)
Appointed 20 January 2025
 Active
Andrew Mallows - Director
(British, 57 years old, born November 1969)
Appointed 13 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Bellhouse
AZURA BUSINESS SOLUTIONS LIMITED
AZURA DESIGN STUDIO LIMITED
DE LA RUE FINANCE LIMITED
DE LA RUE HOLDINGS LIMITED
DE LA RUE INVESTMENTS LIMITED
DE LA RUE OVERSEAS LIMITED
DE LA RUE SCANDINAVIA LIMITED
DLR (NO.1) LIMITED
DLR (NO.2) LIMITED
ENVIRONMENTAL BIOTECH LIMITED
FB HOLDINGS LIMITED
FILTA GROUP HOLDINGS LIMITED
FILTAFRY LIMITED
FRANCHISE BRANDS PLC
GOVERNANCE PROFESSIONALS LIMITED
GREASE MANAGEMENT LIMITED
HARRISON & SONS,LIMITED
HYDRAULIC AUTHORITY I LIMITED
HYDRAULIC AUTHORITY II LIMITED
HYDRAULIC AUTHORITY III LIMITED
IOC SALES LIMITED
LA GRANJA UK HOLDINGS LIMITED
M & M ASSET MAINTENANCE LIMITED
PORTALS GROUP LIMITED
PORTALS HOLDINGS LIMITED
PORTALS PROPERTY LIMITED
RIO TINTO INDONESIAN HOLDINGS LIMITED
RIO TINTO MARKETING SERVICES LIMITED
RIO TINTO MEDICAL PLAN TRUSTEES LIMITED
RIO TINTO WESTERN HOLDINGS LIMITED
THOS W WARD LIMITED
WATBIO HOLDINGS LIMITED
WATBIO LIMITED
WATLING HOPE (INSTALLATIONS) LIMITED
Melanie Hall
AZURA BUSINESS SOLUTIONS LIMITED
AZURA DESIGN STUDIO LIMITED
ENVIRONMENTAL BIOTECH LIMITED
FILTAFRY LIMITED
GREASE MANAGEMENT LIMITED
M & M ASSET MAINTENANCE LIMITED
WATBIO HOLDINGS LIMITED
WATBIO LIMITED
WATLING HOPE (INSTALLATIONS) LIMITED
Andrew Mallows
AZURA BUSINESS SOLUTIONS LIMITED
AZURA DESIGN STUDIO LIMITED
AZURA GROUP LTD
BARKING MAD LIMITED
CHIPSAWAY INTERNATIONAL LTD.
DENTSAWAY LIMITED
EDWIN INVESTMENTS LIMITED
ENVIRONMENTAL BIOTECH LIMITED
FB HOLDINGS LIMITED
FILTA GROUP HOLDINGS LIMITED
FILTAFRY LIMITED
FRANCHISE BRANDS PLC
GREASE MANAGEMENT LIMITED
HYDRAULIC AUTHORITY I LIMITED
HYDRAULIC AUTHORITY II LIMITED
HYDRAULIC AUTHORITY III LIMITED
KEMAC SERVICES LIMITED
M & M ASSET MAINTENANCE LIMITED
METRO ROD LIMITED
MRB DRAINAGE LIMITED
MRE DRAINAGE LIMITED
OVEN CLEAN (ONTARIO) LIMITED
OVEN CLEAN DOMESTIC LIMITED
PIRTEK (UK) LIMITED
PIRTEK EUROPE LIMITED
THE FILTA GROUP LIMITED
THE HANDYMAN VAN LIMITED
WATBIO HOLDINGS LIMITED
WATBIO LIMITED
WATLING HOPE (INSTALLATIONS) LIMITED
WILLOW DRAINAGE LIMITED
WILLOW PUMPS LIMITED
WPL GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 9,385
Current Assets 340,361 340,361 142,280
Creditors Due Within One Year 327,367 327,367 500,787
Working Cap 12,994 12,994 -358,507
Total Assets Less Current Liabilities 12,994 12,994 -349,122
Long-term Liabilities 0 0 0
Net Assets 12,994 12,994 -349,122
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 12,993 12,993 -349,123
Other Reserves 0 0 0
Shareholders Funds 12,994 12,994 -349,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - 6.2%
Fixed Assets 0.0% 0.0% 6.2%
Stocks Inventory 7.5% 7.5% 10.4%
Debtors 79.8% 79.8% 78.3%
Cash Bank In Hand 12.7% 12.7% 5.1%
Current Assets 100.0% 100.0% 93.8%
Creditors Due Within One Year 96.2% 96.2% 330.2%
Net Current Assets Liabilities 3.8% 3.8% -236.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.8% 3.8% -230.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.8% 3.8% -230.2%
Shareholder Funds 3.8% 3.8% -230.2%
Capital Employed - - -
Total Assets Less Current Liabilities 3.8% 3.8% -230.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 0.3
Solvency Ratio 1.0 1.0 0.3
Reserves to Assets 0.0 0.0 -2.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 340,361 340,361 151,665
Debt 327,367 327,367 500,787
Net Assets/Debt 12,994 12,994 -349,122

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 SK10 2XF
BODYCOTE PLC
SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
BODYCOTE DEVELOPMENTS LIMITED
SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
BODYCOTE SURFACE TECHNOLOGY LIMITED
SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
TAYLOR & HARTLEY FABRICS LIMITED
SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
BODYCOTE FINANCE UK LIMITED
SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
BODYCOTE K-TECH LIMITED
SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
BODYCOTE TREASURY SERVICES LIMITED
Springwood Court Springwood Close, Tytherington Business Park, Macclesfield, SK10 2XF
BODYCOTE PROCESSING (SKELMERSDALE) LIMITED
SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
BERSTAR PROPERTIES LIMITED
Springwood Court Springwood Close, Tytherington Business Park, Macclesfield, Cheshire, SK10 2XF
BODYCOTE HIP GERMANY LIMITED
SPRINGWOOD COURT SPRINGWOOD CLOSE, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, CHESHIRE, SK10 2XF
Document Filings
Confirmation statement made on 8 February 2026 with no updates
Confirmation statement made on 8 February 2025 with updates
Appointment of Mr Robin Christian Bellhouse as a director on 20 January 2025
Registered office address changed from The Locks Hillmorton Rugby Warwickshire CV21 4PP to Ashwood Court Springwood Close Tytherington Business Park Macclesfield Cheshire SK10 2XF on 26 January 2025
Appointment of Melanie Jane Hall as a director on 20 January 2025
Termination of appointment of the Filta Group Limited as a director on 20 January 2025
Termination of appointment of Roy Charles Sayers as a director on 20 January 2025
Termination of appointment of Jlubomir Urosevic as a director on 20 January 2025
Confirmation statement made on 8 February 2024 with no updates
Change of details for The Filta Group Limited as a person with significant control on 28 December 2023
Cessation of Jlubomir Urosevic as a person with significant control on 24 March 2022
Cessation of Jason Charles Sayers as a person with significant control on 24 March 2022
Confirmation statement made on 8 February 2023 with no updates
Appointment of Mr Andrew John Mallows as a director on 13 September 2022
Termination of appointment of One Advisory Limited as a secretary on 25 August 2022
Confirmation statement made on 8 February 2022 with no updates
Change of details for Mr Jason Charles Sayers as a person with significant control on 20 December 2021
Confirmation statement made on 26 January 2021 with no updates
Confirmation statement made on 26 January 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free