£4.37m
+10%vs Mar 2025ActiveSC644280Private limited companyIrvine
FILTEC GROUP LTD
Significant control: Steven Hardie (75–100%), Sally Anne Hardie (75–100%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Filtec Group Ltd sell?
Registered activity: Repair of other equipment (SIC 33190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FILTEC GROUP LTD is an active private limited company (company number SC644280) incorporated on 11 October 2019, registered in Irvine. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 March 2026, showing net assets of £4.37m and cash of £398k, with 1 employee on average. Net assets rose 10% on the prior period (£3.95m).
Peer position · net assets
By net assets it sits in the top quarter of 1,005 comparable companies in Other (median £14k, upper quartile £90k).
02
Ownership and control
- Mr Steven Hardie
- owns 75–100% of shares
- Sally Anne Hardie
- owns 75–100% of shares
- Filtec Holdings Limited
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 October 20197 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 25 October 2027in 367 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 33190
- Repair of other equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£398k
+2%vs Mar 2025Not reported
1
−50%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £4.37m | £398k | £400k | — | — | — | 1 |
| 31 March 2025 | £3.95m | £390k | £30 | — | — | — | 2 |
Cash per employee£398kCash ÷ 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 £4,365,712 at 31 March 2026
- Net assets up 10% or more on the prior period+10.5% vs prior period
- Cash at bank of £50,000 or moreCash £397,741
- Incorporated five or more years agoIncorporated 11 October 2019
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 434 days
- Confirmation statement duein 367 days
- Accounts period endNet assets £4.37m · small accounts
- Accounts period endNet assets £3.95m · small accounts
- Incorporated
08
Similar companies in the UK
- DENMAN CONTRACTS LTDBodfari · inc. Oct 2019
- NATIONAL HOME PROTECT LTDPoole · inc. Oct 2019
- DIAMOND CUT DETAILING LTDExeter · inc. Oct 2019
- PETE'S GAS LIMITEDPlymouth · inc. Oct 2019
- DKS CARAVAN CENTRE LIMITEDWorkington · inc. Sept 2019
- INFLATAFIXA LIMITEDKinmel Bay · inc. Sept 2019
All companies incorporated on 11 October 2019 · in Oct 2019.
09
Reminders for FILTEC GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.