FILTERITE LIMITED
Company number 04721832 · Active · Bromsgrove B60 4FL
FILTERITE LIMITED is an active private limited company (company number 04721832) incorporated on 3 April 2003, registered in Bromsgrove. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3.05m and cash of £829k, with 9 employees on average. Net assets were unchanged on the prior period.
By net assets it sits in the top quarter of 5,048 comparable companies in Birmingham (median £2,765, upper quartile £45k).
Key dates
- Incorporated
- 3 April 2003
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 17 April 2027 — in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £3.05m | £829k | £414k | £415k | — | — | 9 |
| 31 October 2024 | £3.06m | £1.25m | £353k | £409k | — | — | 8 |
- Current ratio
- 3.02 — comfortable
- Cash per employee
- £92k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £3,051,593 at 2025-10-31
- +8 Comfortable liquidity — Current ratio 3.02
- +4 Cash reserves — Cash £829,325
- +8 Established — Incorporated 2003-04-03 (24 years)
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 Robert Cranleigh Jones — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mrs Rosemary Jones — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
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 Birmingham
Same activity (other business support service activities n.e.c.), closest in incorporation date.
- THE ENERGY CONSORTIUM (EDUCATION AND PUBLIC SECTOR) — Birmingham, inc. Apr 2003
- GW 3155 LIMITED — Birmingham, inc. Apr 2003
- M.L. AGENCIES LIMITED — Birmingham, inc. Mar 2003
- G PANESAR LIMITED — Solihull, inc. Apr 2003
- MEDALS UK LIMITED — Birmingham, inc. Mar 2003
- MBM ENGINEERING LIMITED — Bromsgrove, inc. Apr 2003
Reminders for FILTERITE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.