Company Overview
Filtrona Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 October 2009, so this is a well established company. Filtrona Products Limited has been in business for 16 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor 33 Glasshouse Street, London, United Kingdom, W1B 5DG
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Companies House Data
Company NameFILTRONA PRODUCTS LIMITED
Company Number07060187
Registered Office Address3rd Floor 33 Glasshouse Street
 W1B 5DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2009
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 Date26/11/2016
Returns Last Made Up Date29/10/2015
Previous Company NameChanged Date
ESNT FILTER PRODUCTS LIMITED19 Jun 2023
FILTRONA FILTER PRODUCTS LIMITED14 Oct 2013
Directors & Members
Show Resigned
Patrick Meredith - Director
(New Zealander, 54 years old, born December 1972)
Appointed 03 November 2022
 Active
Robert Pye - Director
(Australian, 62 years old, born June 1964)
Appointed 22 March 2018
 Active
Secretaries
Show Resigned
Somaya Fakir - Secretary
Appointed 05 March 2026
 Active
Other Company Directorships
Patrick Meredith
FILTRONA GROUP HOLDINGS LIMITED
Robert Pye
FILTRONA FILTERS LIMITED
FILTRONA GROUP HOLDINGS LIMITED
FILTRONA PRODUCTS INTERNATIONAL LIMITED
MM NEWPORT LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 1 1 0
Current Assets 1,079 1,079 100
Creditors Due Within One Year 3,500 3,500 0
Working Cap -2,421 -2,421 100
Total Assets Less Current Liabilities -2,420 -2,420 100
Long-term Liabilities 0 0 0
Net Assets -2,420 -2,420 100
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -2,520 -2,520 0
Other Reserves 0 0 0
Shareholders Funds -2,420 -2,420 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 99.9% 99.9% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 324.1% 324.1% 0.0%
Net Current Assets Liabilities -224.2% -224.2% 100.0%
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 -224.1% -224.1% 100.0%
Called Up Share Capital 9.3% 9.3% 100.0%
Share Capital Allotted Called Up Paid 9.3% 9.3% 100.0%
Profit Loss Account Reserve -233.3% -233.3% 0.0%
Shareholder Funds -224.1% -224.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -224.1% -224.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Liquidity Ratio 0.3 0.3 100.0
Solvency Ratio 0.3 0.3 ∞
Reserves to Assets -2.3 -2.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2010 31-Dec-2009
Assets 1,080 1,080 100
Debt 3,500 3,500 0
Net Assets/Debt -2,420 -2,420 100

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 W1B 5DG
LETSON SECURITIES LIMITED
43 BERKELEY SQUARE, BERKELEY SQUARE, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS IV 'A' L.P.
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS IV 'B' L.P.
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS IV 'C' L.P.
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS III AND IV EXECUTIVE INVESTMENT PLAN L.P.
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS III 'C' L.P.
5th Floor 33 Glasshouse Street, London, W1B 5DG
PHOENIX EQUITY PARTNERS III 'B' L.P.
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS III 'A' L.P.
5th Floor 33 Gladstone Street, London, W1B 5DG
PHOENIX EQUITY PARTNERS II "A"
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
PHOENIX EQUITY PARTNERS II "B"
5TH FLOOR, 33 GLASSHOUSE STREET, LONDON, W1B 5DG
Document Filings
Termination of appointment of Gary Hankers as a director on 5 March 2026
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
Statement of capital on 6 January 2026
Statement by Directors
Solvency Statement dated 05/12/25
Resolutions
Resolutions
Confirmation statement made on 23 October 2025 with no updates
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 Group Holdings Limited as a person with significant control on 15 May 2025
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 070601870001 in full
Confirmation statement made on 23 October 2024 with no updates
Satisfaction of charge 070601870002 in full
Registration of charge 070601870003, created on 24 October 2024
Registration of charge 070601870004, created on 24 October 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
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