£5.55m
+13%vs Dec 2023Active05271991Private limited companyHadleigh
FILTERTEC SYSTEMS LTD
Significant control: Filtertec Holdings Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Filtertec Systems Ltd sell?
Registered activity: Water collection, treatment and supply (SIC 36000). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FILTERTEC SYSTEMS LTD is an active private limited company (company number 05271991) incorporated on 28 October 2004, registered in Hadleigh. Its registered activity is water collection, treatment and supply (SIC 36000). Latest small accounts cover the period ending 31 December 2024, showing net assets of £5.55m and cash of £3.39m, with 20 employees on average. Net assets rose 13% on the prior period (£4.91m).
Peer position · net assets
By net assets it sits in the top quarter of 237 comparable companies in Other (median £3,178, upper quartile £65k).
02
Ownership and control
- Filtertec Holdings Ltd
- owns 75–100% of shares
- Mr David Andrew Springall
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 October 200421 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 11 November 2026in 19 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 36000
- Water collection, treatment and supply
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£3.39m
+10%vs Dec 2023Not reported
20
+11%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £5.55m | £3.39m | £1.59m | — | — | — | 20 |
| 31 December 2023 | £4.91m | £3.10m | £1.29m | — | — | — | 18 |
Cash per employee£170kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £5,545,724 at 31 December 2024
- Net assets up 10% or more on the prior period+12.9% vs prior period
- Cash at bank of £50,000 or moreCash £3,393,266
- Incorporated five or more years agoIncorporated 28 October 2004
- 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.
07
Timeline
- Confirmation statement duein 19 days
- Next accounts due23 days overdue
- Accounts period endNet assets £5.55m · small accounts
- Accounts period endNet assets £4.91m · small accounts
- Incorporated
08
Similar companies in the UK
- ISLAND WATER SERVICES LTD.Llansadwrn · inc. Nov 2004
- KEE SERVICES LIMITEDAylesbury · inc. Sept 2004
- WATER MAXIM LIMITEDBournemouth · inc. Aug 2004
- MELMERBY WATER TRUST LIMITEDLeyburn · inc. Jun 2004
- SPALDINGTON RESOURCE RECYCLING LIMITEDSelby · inc. Apr 2005
- OCE SYSTEMS LIMITEDHalesworth · inc. Apr 2004
All companies incorporated on 28 October 2004 · in Oct 2004.
09
Reminders for FILTERTEC SYSTEMS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.