£495k
−1%vs Dec 2023Active03223252Private limited companyNr Harleston
FILTER PUMP SERVICES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FILTER PUMP SERVICES LIMITED is an active private limited company (company number 03223252) incorporated on 11 July 1996, registered in Nr Harleston. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 December 2024, showing net assets of £495k and cash of £29k, with -6 employees on average. Net assets fell 1% on the prior period (£501k).
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).
02
Key dates
- Incorporated
- 11 July 199630 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 25 July 2027in 276 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55209
- Other holiday and other collective accommodation
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£29k
+30%vs Dec 2023Not reported
-6
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £495k | £29k | £4,380 | £62k | — | — | -6 |
| 31 December 2023 | £501k | £22k | £4,277 | £149k | — | — | -6 |
Current ratio0.54Current assets ÷ creditors within one year
Cash per employee−£4,812Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £495,344 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.54
- Incorporated five or more years agoIncorporated 11 July 1996
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Adam Chapman
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Ms Sally Wong
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 276 days
- Next accounts due22 days overdue
- Accounts period endNet assets £495k · small accounts
- Accounts period endNet assets £501k · small accounts
- Incorporated
08
Similar companies in the UK
- ASTON ASSOCIATES LIMITEDCheltenham · inc. May 1996
- GLEBE HOUSE COTTAGES LIMITEDHolsworthy · inc. May 1996
- ELYSIAN COURT MANAGEMENT COMPANY (SOUTH MOLTON) LIMITEDBarnstaple · inc. Sept 1996
- ST. TEILO LIMITEDLlanrhystud · inc. Sept 1996
- QUEENSHILL COUNTRY COTTAGES LIMITEDCastle Douglas · inc. Apr 1996
- WHITBY HOLIDAY COTTAGES LIMITEDWhitby · inc. Oct 1996
All companies incorporated on 11 July 1996 · in Jul 1996.
09
Reminders for FILTER PUMP SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.