−£8,335
vs Feb 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
FILTEX APC LTD. is an active private limited company (company number 11203159) incorporated on 13 February 2018, registered in Jarrow. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£8,335, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 45% on the prior period (−£15k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,042 comparable companies in the UK (median £38k, upper quartile £405k).
02
Key dates
- Incorporated
- 13 February 20188 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 27 February 2027in 128 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 28990
- Manufacture of other special-purpose machinery n.e.c.
- SIC 72190
- Other research and experimental development on natural sciences and engineering
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£8,335 | — | — | £19k | — | — | 2 |
| 29 February 2024 | −£15k | — | — | £14k | — | — | 2 |
Current ratio3.23Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Negative net assetsNet assets £-8,335 at 2025-02-28
- Net assets growing+45.3% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 3.23
- Incorporated five or more years agoIncorporated 2018-02-13 (9 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 Thomas Gray
- owns 75–100% of shares
- holds 75–100% 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 128 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £8,335 · micro accounts
- Accounts period endNet liabilities £15k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- RAXPRO LTDBoldon Colliery · inc. Mar 2018
- CATERING UNITS LIMITEDGateshead · inc. Sept 2018
- SUNLIFT LIMITEDWashington · inc. Mar 2019
- JOHN LILLEY & GILLIE LIMITEDNorth Shields · inc. Nov 2016
- SAGETECH MACHINERY LIMITEDDurham · inc. Oct 2016
- BIO BLASTER LIMITEDSunderland · inc. Jun 2020
All companies incorporated on 13 February 2018 · in Feb 2018.
09
Reminders for FILTEX APC LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.