FILTERTECHNIK LTD
Company number 03969985 · Active · Nottingham NG7 2NR
FILTERTECHNIK LTD is an active private limited company (company number 03969985) incorporated on 11 April 2000, registered in Nottingham. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1.37m and cash of £627k, with 15 employees on average. Net assets rose 32% on the prior period (£1.04m).
By net assets it sits in the top quarter of 2,534 comparable companies in the UK (median £20k, upper quartile £174k).
Key dates
- Incorporated
- 11 April 2000
- Next accounts due
- 30 September 2026 — 20 days overdue
- Confirmation statement due
- 25 April 2027 — in 187 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.37m | £627k | £655k | £672k | — | — | 15 |
| 31 December 2023 | £1.04m | £575k | £402k | £716k | — | — | 14 |
- Current ratio
- 2.98 — comfortable
- Cash per employee
- £42k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 78/100 (grade B)
- +10 Positive net assets — Net assets £1,373,165 at 2024-12-31
- +8 Net assets growing — +32.0% vs prior period
- +8 Comfortable liquidity — Current ratio 2.98
- +4 Cash reserves — Cash £627,010
- +8 Established — Incorporated 2000-04-11 (27 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr John Richard Price — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
- Hydrotechnik Uk Limited (corporate entity) — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 16 September 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Nottingham
Same activity (agents involved in the sale of machinery, industrial equipment, ships and aircraft), closest in incorporation date.
- GRUNWALD LIMITED — Lincolnshire, inc. Apr 2000
- VORTEX DEPOLLUTION LIMITED — Bingham, inc. Feb 1998
- SOLLICH (UK) LTD. — Nottingham, inc. Dec 1996
- BITTERLING EQUIPMENT LIMITED — Nottingham, inc. Jan 2005
- TRENT INSTRUMENTS LIMITED — Nottingham, inc. Apr 2005
- S B REFRIGERATION LIMITED — Nottingham, inc. Oct 2005
Reminders for FILTERTECHNIK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.