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FILLTEX LIMITED
Filltex Ltd The Warehouse, Forge Lane, Dewsbury, England, WF12 9EJ
ActiveltdINC 2003SIC 13990
Company Information
Registered AddressFilltex Ltd The Warehouse, Forge Lane, Dewsbury, England, WF12 9EJ
Incorporated19 March 2003
Company Typeltd
Country of OriginUnited Kingdom
SIC Codes
- 13990 — Unknown
Accounts & Filings
Accounts Next Due31 December 2026
Accounts Last Filed31 March 2025
Accounts Type31
Confirmation Next Due2 April 2027
Confirmation Last Filed19 March 2026
Financial history
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net assets | £3,476,700 | £4,132,420 | £3,265,813 | £2,915,082 | £2,606,222 | £1,691,131 | £1,390,327 | £1,022,109 | £424,674 | £218,227 | £142,548 |
| Cash | £611,474 | £783,076 | £327,165 | £733,127 | £350,030 | £509,950 | £188,057 | £490,037 | £351,833 | £236,337 | £150,766 |
| Current assets | £5,495,250 | £5,746,220 | £5,451,883 | £4,997,409 | £4,275,758 | £3,396,612 | £3,004,995 | £3,304,771 | £2,435,726 | £2,073,979 | £1,714,982 |
| Fixed assets | £780,242 | £838,363 | £957,007 | £927,377 | £575,842 | £583,719 | £615,596 | £187,036 | £145,519 | £111,952 | £72,637 |
| Creditors | £2,634,722 | £1,749,078 | £2,904,710 | £2,816,909 | £2,195,304 | £2,243,132 | £2,229,875 | £2,457,383 | £1,867,031 | £1,486,281 | £1,641,078 |
| Employees | 41 | 41 | 42 | 40 | 45 | 40 | 37 | 33 | — | — | — |
Officers Example
| Officer | Role | Appointed | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Director | 2015-03-11 | Verified |
| Mr David Okoro | Director | 2018-09-02 | Verified |
| Mrs Helen Marsh | Director | 2021-06-30 | Verify due |
| Mr James Fitzgerald | Secretary | 2012-01-18 | - |
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Persons with significant control Example
| Person | Nature of control | Notified | ID check |
|---|---|---|---|
| Ms Sarah Whitfield | Ownership of shares 75%+ | 2016-04-06 | Verified |
| Marsh Holdings Limited | Ownership of shares 25-50% | 2021-06-30 | Corporate |
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Identity verification (ECCTA) Example
Companies House identity verification status for each director and PSC under ECCTA 2023.
| Person | Role | Status |
|---|---|---|
| Ms Sarah Whitfield | Director | Verified |
| Mr David Okoro | Director | Verified |
| Mrs Helen Marsh | Director | Verify due |
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Charges & mortgages Example
| Code | Status | Created | Description |
|---|---|---|---|
| 000000000002 | Outstanding | 2022-11-04 | A registered charge |
| 000000000001 | Fully satisfied | 2016-02-19 | A registered charge |
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Filing history Example
| Date | Type | Description |
|---|---|---|
| 2026-05-01 | CS01 | Confirmation statement made on 2026-05-01 |
| 2025-09-27 | AA | Accounts for a small company made up to 2025-05-31 |
| 2025-06-30 | AP01 | Appointment of a director |
| 2025-01-14 | PSC02 | Notification of a person with significant control |
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Previous Names
- FELTEX UK LTD 23 July 2003 to 21 March 2006
- S.K. FELTS LTD 19 March 2003 to 23 July 2003
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