Annual accounts
Small 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
FILTREC UK LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Units 1 - 3 Parys Road, Ludlow Business Park, Ludlow, Shropshire SY8 1XY
- Classification (SIC)
- Wholesale of other machinery and equipment (46.69 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/02/2026View PDF (4 pages)
Confirmation statement made on 2026-02-16 with updates
- 27/11/2025View PDF (1 pages)
Cessation of Harrier Fluid Power Limited as a person with significant control on 2025-11-27
- 27/11/2025View PDF (2 pages)
Notification of Parsonage Management Ltd as a person with significant control on 2025-11-27
- 19/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-18 with no updates
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
02/03/2027Filing deadline
Last statement 16/02/2026Due 02/03/2027
- Next statement date
- 16/02/2027
- Last statement dated
- 16/02/2026
Financial performance
The latest figures FILTREC UK LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£167.42K2024
-12.66%vs 20232023: £191.70K
Total Assets
£759.74K2024
-3.16%vs 20232023: £784.57K
Cash in Bank
£178.40K2024
-15.75%vs 20232023: £211.74K
Total Liabilities
£592.32K2024
-0.09%vs 20232023: £592.87K
Employees
02024
-5vs 20232023: 5
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 15.75% on 2023. See the full financial analysis for FILTREC UK LIMITED.
The full financial record
Four ways through FILTREC UK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +5.1% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 0 | -5 |
| 2023 | 5 | 0 |
| 2022 | 5 | +1 |
| 2021 | 4 | – |
Reported employee count decreased from 4 in 2021 to 0 in 2024. 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
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 19/11/2015–Present | 14 | |
| Director | 19/11/2015–Present | 1 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 27/11/2025–Present | 1 | |
| 06/04/2016–27/11/2025 | 0 | |
| 06/04/2016–06/04/2016 | 14 | |
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 23/11/2022
- Last 12 months
- 4
- +2 vs the year before
- Most recent filing
- 17/02/2026
- 7 months ago
What changed in the last year
- Confirmation statement (2)Latest 17/02/2026
- Officer changes (2)Latest 27/11/2025
Filing timeline
- 17/02/2026View PDF (4 pages)
Confirmation statement made on 2026-02-16 with updates
- 27/11/2025View PDF (1 pages)
Cessation of Harrier Fluid Power Limited as a person with significant control on 2025-11-27
- 27/11/2025View PDF (2 pages)
Notification of Parsonage Management Ltd as a person with significant control on 2025-11-27
- 19/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-18 with no updates
- 24/09/2025View PDF (12 pages)
Accounts for a small company made up to 2024-12-31
- 18/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-18 with no updates
- 24/09/2024View PDF (12 pages)
Accounts for a small company made up to 2023-12-31
- 21/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-18 with no updates
- 26/04/2023View PDF (12 pages)
Accounts for a small company made up to 2022-12-31
- 23/11/2022View PDF (3 pages)
Confirmation statement made on 2022-11-18 with no updates
See when the next accounts and confirmation statement are due
Similar companies
999 UK companies are similar to FILTREC UK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Wholesale of other machinery and equipment) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
GB COPE LIMITED
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- Activity
- Agents selling agricultural raw materials livestock textile raw materials and semi-finished goods
- Company no.
- 10730849
- Incorporated
- 19/04/2017
- Employees
- 0
J HULL WHOLESALE LTD
Active75 High Street, Boston PE21 8SX
- Activity
- Wholesale of fruit and vegetables
- Company no.
- 10213564
- Incorporated
- 03/06/2016
- Employees
- 0
MEDIMOTION LTD
ActiveGwastod Abbot, New Inn, Pencader, Carmarthenshire SA39 9AZ
- Activity
- Agents specialised in the sale of other particular products
- Company no.
- 03075360
- Incorporated
- 03/07/1995
- Employees
- 0
PROSPECT HOUSE FARM LTD
Active20 Park Road, Conisbrough, Doncaster, South Yorkshire DN12 2EH
- Activity
- Wholesale of meat and meat products
- Company no.
- 06439599
- Incorporated
- 28/11/2007
- Employees
- 0
BRIGGS & STRATTON U.K. LIMITED
Active1st Floor County House, 100 New London Road, Chelmsford, Essex CM2 0RG
- Activity
- Wholesale of other machinery and equipment
- Company no.
- 02030483
- Incorporated
- 23/06/1986
- Employees
- 0
About FILTREC UK LIMITED
A short description of the company, written from its Companies House record.
FILTREC UK LIMITED is a private limited company registered in the United Kingdom, based in Units 1 - 3 Parys Road, Ludlow Business Park, Ludlow, Shropshire SY8 1XY. Companies House classifies its business as Wholesale of other machinery and equipment. It has been on the register for 10 years 10 months.
The register currently records it as active. Its 2024 accounts report net assets of £167.42K and 0 employees.
FILTREC UK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records FILTREC UK LIMITED under one registered business activity: Wholesale of other machinery and equipment (46.69 - SIC 2007).
FILTREC UK LIMITED is recorded as active on the Companies House register, and has been on it since 19/11/2015.
The most recent accounts Okredo holds cover 2024 and report net assets of £167.42K, total assets of £759.74K, cash in bank of £178.40K and total liabilities of £592.32K.
The most recent document on the record is dated 17/02/2026: Confirmation statement made on 2026-02-16 with updates, 7 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 02/03/2027.
Companies House lists 2 officers and 4 people with significant control (2 current).