Annual accounts
Unaudited abridged accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
FILTON (L/SPA) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Caswell Road Sydenham Farm Estate, Royal Leamington Spa, Warwickshire CV31 1QF
- Classification (SIC)
- Manufacture of other fabricated metal products n.e.c. (25.99 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
Every document filed at Companies House for this company.
Pre-Score for UK companies is coming soon
- 20/08/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
08/09/2027Filing deadline
Last statement 25/08/2026Due 08/09/2027
- Next statement date
- 25/08/2027
- Last statement dated
- 25/08/2026
Financial performance
The latest figures FILTON (L/SPA) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.55M2025
8.77%vs 20242024: £1.43M
Total Assets
£1.77M2025
10.80%vs 20242024: £1.60M
Cash in Bank
£857.05K2025
56.37%vs 20242024: £548.11K
Total Liabilities
£215.49K2025
28.04%vs 20242024: £168.29K
Employees
222025
+2vs 20242024: 20
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 56.37% on 2024. See the full financial analysis for FILTON (L/SPA) LIMITED.
The full financial record
Four ways through FILTON (L/SPA) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +9.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 22 | +2 |
| 2024 | 20 | -6 |
| 2023 | 26 | -2 |
| 2022 | 28 | +2 |
| 2021 | 26 | – |
Reported employee count decreased from 26 in 2021 to 22 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/11/2011–Present | 2 | |
| Director | 24/11/2011–Present | 2 | |
| Director | 10/10/2019–Present | 0 | |
| Director | 11/03/2019–Present | 1 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–14/12/2019 | 2 | |
| 06/04/2016–Present | 2 | |
| 06/04/2016–14/12/2019 | 2 | |
| 14/12/2019–Present | 0 | |
| 06/04/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 1
- Since 20/08/2026
- Last 12 months
- 1
- Most recent filing
- 20/08/2026
- 1 month ago
What changed in the last year
- Accounts filedLatest 20/08/2026
Filing timeline
- 20/08/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-12-31
See when the next accounts and confirmation statement are due
Similar companies
284 UK companies are similar to FILTON (L/SPA) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of other fabricated metal products n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WAREHOUSE SYSTEMS LIMITED
ActiveSystems Hub Brancepeth Place, Armley Road, Leeds, West Yorkshire LS12 2EH
- Activity
- Manufacture of metal structures and parts of structures
- Company no.
- 02421313
- Incorporated
- 11/09/1989
- Employees
- 27
LEEMARK ENGINEERING (HAYES) LIMITED
ActiveRigby Lane, Hayes, Middlesex UB3 1ET
- Activity
- Machining
- Company no.
- 00891734
- Incorporated
- 11/11/1966
- Employees
- 20
DAYSTATE LIMITED
ActiveUnit 3 Raleigh Hall Industrial Estate, Eccleshall, Stafford, Staffordshire ST21 6JL
- Activity
- Manufacture of weapons and ammunition
- Company no.
- 01395286
- Incorporated
- 23/10/1978
- Employees
- 22
LUTHMORE LTD
ActiveUnit H Brunel Park Vincients Road, Bumpers Farm, Chippenham SN14 6NQ
- Activity
- Manufacture of central heating radiators and boilers
- Company no.
- 13830322
- Incorporated
- 05/01/2022
- Employees
- 27
GEB SURFACE TREATMENTS LIMITED
ActiveNasmyth House Coventry Road, Exhall, Coventry CV7 9FT
- Activity
- Treatment and coating of metals
- Company no.
- 05419979
- Incorporated
- 11/04/2005
- Employees
- 22
About FILTON (L/SPA) LIMITED
A short description of the company, written from its Companies House record.
FILTON (L/SPA) LIMITED is a private limited company registered in the United Kingdom, based in Caswell Road Sydenham Farm Estate, Royal Leamington Spa, Warwickshire CV31 1QF. Companies House classifies its business as Manufacture of other fabricated metal products n.e.c.. It has been on the register for 14 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.55M and 22 employees.
FILTON (L/SPA) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records FILTON (L/SPA) LIMITED under one registered business activity: Manufacture of other fabricated metal products n.e.c. (25.99 - SIC 2007).
FILTON (L/SPA) LIMITED is recorded as active on the Companies House register, and has been on it since 24/11/2011.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.55M, total assets of £1.77M, cash in bank of £857.05K and total liabilities of £215.49K.
The most recent document on the record is dated 20/08/2026: Unaudited abridged accounts made up to 2025-12-31, 1 month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 08/09/2027.
Companies House lists 4 officers and 5 people with significant control (3 current).