Company Overview
Filta Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 March 2016, so this is a well established company. Filta Group Holdings Limited has been in business for 10 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ashwood Court Springwood Close, Tytherington Business Park, Macclesfield, Cheshire, SK10 2XF
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Companies House Data
Company NameFILTA GROUP HOLDINGS LIMITED
Company Number10095071
Registered Office AddressAshwood Court Springwood Close
 Tytherington Business Park
 SK10 2XF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2016
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 Date28/04/2017
Directors & Members
Show Resigned
Robin Bellhouse - Director
(British, 62 years old, born May 1964)
Appointed 20 January 2025
 Active
Andrew Mallows - Director
(British, 57 years old, born November 1969)
Appointed 13 September 2022
 Active
Peter Molloy - Director
(British, 65 years old, born August 1961)
Appointed 20 January 2025
 Active
Secretaries
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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 REFRIGERATION 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
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 REFRIGERATION 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
Peter Molloy
BARKING MAD LIMITED
CHIPSAWAY INTERNATIONAL LTD.
DENTSAWAY LIMITED
EDWIN INVESTMENTS LIMITED
FB HOLDINGS LIMITED
FRANCHISE BRANDS PLC
KEMAC SERVICES LIMITED
METRO PLUMB LTD
METRO ROD LIMITED
MRB DRAINAGE LIMITED
MRE DRAINAGE LIMITED
OVEN CLEAN (ONTARIO) LIMITED
OVEN CLEAN DOMESTIC LIMITED
PIRTEK EUROPE LIMITED
THE FILTA GROUP LIMITED
THE HANDYMAN VAN LIMITED
WILLOW DRAINAGE LIMITED
WILLOW PUMPS LIMITED
WPL GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report

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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
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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
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