# KELHAM FILTRATION SERVICES LTD. (10971296)

> KELHAM FILTRATION SERVICES LTD. is an active private limited company (company number 10971296) incorporated on 19 September 2017, registered in Newark. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 30 September 2025, showing net assets of £86k and cash of £78k, with 2 employees on average. Net assets rose 37% on the prior period (£63k).

- Status: Active
- Incorporated: 2017-09-19
- Registered office: Newark, NG24 1TW
- SIC 71129: Other engineering activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 297 comparable companies in Nottingham (median £6,579, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £86k | £78k | — | — | — | — | 2 |
| 2024-09-30 | £63k | £49k | — | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £86,305 at 30 September 2025
- Net assets up 10% or more on the prior period: +37.3% vs prior period
- Cash at bank of £50,000 or more: Cash £78,104
- Incorporated five or more years ago: Incorporated 19 September 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven John Patterson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-09-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10971296
HTML: https://firmoscan.com/company/10971296-kelham-filtration-services-ltd