£87k
−20%vs Mar 2025Active12527740Private limited companyGillingham
FILTERS DIRECT LTD
Significant control: David Kenneth Sherlock (25–50%), James Daniel Sherlock (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Filters Direct Ltd sell?
Registered activity: Retail sale via mail order houses or via Internet (SIC 47910). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FILTERS DIRECT LTD is an active private limited company (company number 12527740) incorporated on 20 March 2020, registered in Gillingham. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 31 March 2026, showing net assets of £87k and cash of £181k, with 5 employees on average. Net assets fell 20% on the prior period (£109k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 8,222 comparable companies in Other (median £100, upper quartile £8,045).
02
Ownership and control
- Mr David Kenneth Sherlock
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr James Daniel Sherlock
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 20 March 20206 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 3 April 2027in 161 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£181k
Not reported the period beforeNot reported
5
+150%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £87k | £181k | £82k | — | — | — | 5 |
| 31 March 2025 | £109k | — | — | — | — | — | 2 |
| 31 March 2024 | £61k | — | — | — | — | — | 2 |
Cash per employee£36kCash ÷ 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 £86,873 at 31 March 2026
- Cash at bank of £50,000 or moreCash £181,360
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 March 2020
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
- Next accounts duein 433 days
- Confirmation statement duein 161 days
- Accounts period endNet assets £87k · small accounts
- Accounts period endNet assets £109k · small accounts
- Accounts period endNet assets £61k · small accounts
- Incorporated
08
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- BEATRICE BAYLISS LIMITEDMoreton-In-Marsh · inc. Mar 2020
- FITSHAPESTYLE LTDGreat Yarmouth · inc. Mar 2020
- LAUREL POINT LIMITEDMarket Rasen · inc. Mar 2020
- PIXEL PRETTY LTDKilmarnock · inc. Mar 2020
All companies incorporated on 20 March 2020 · in Mar 2020.
09
Reminders for FILTERS DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.