{ "company_number": "05271991", "name": "Filtertec Systems Ltd", "url": "/company/05271991", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2004-10-28", "dissolved_on": null, "sic_codes": [ { "code": "36000", "description": "Water collection, treatment and supply", "section": "E", "section_name": "Water supply; sewerage, waste management and remediation activities", "url": "/sic/36000" } ], "registered_address": { "id": 755850, "url": "/address/755850", "line1": "UNIT 14", "line2": "LADY LANE INDUSTRIAL ESTATE", "post_town": "HADLEIGH", "county": "SUFFOLK", "country": "", "postcode": "IP7 6BQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05271991", "previous_names": [ { "name": "Filtertek Systems Limited", "ceased_on": "2008-02-01" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05271991/accounts/2025-12-31", "pdf_url": "/company/05271991/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-12-31", "period_end": "2025-12-31", "entity_name": "Filtertec Systems Ltd", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "838754.00", "debtors": "1623293.00", "cash_bank_in_hand": "4114330.00", "current_assets": "6198056.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5489376.00", "total_assets_less_current_liabilities": "6328130.00", "net_assets_liabilities": "6288414.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "6021428.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-09-30.zip" }, { "url": "/company/05271991/accounts/2024-12-31", "pdf_url": "/company/05271991/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Filtertec Systems Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "819820.00", "debtors": "1585157.00", "cash_bank_in_hand": "3393266.00", "current_assets": "5465512.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4767892.00", "total_assets_less_current_liabilities": "5587712.00", "net_assets_liabilities": "5545724.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "5278738.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/05271991/accounts/2023-12-31", "pdf_url": "/company/05271991/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Filtertec Systems Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "736051.00", "debtors": "1290785.00", "cash_bank_in_hand": "3098095.00", "current_assets": "4894529.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4196470.00", "total_assets_less_current_liabilities": "4932521.00", "net_assets_liabilities": "4912818.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4645832.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/05271991/accounts/2022-12-31", "pdf_url": "/company/05271991/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Filtertec Systems Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "743810.00", "debtors": "1372673.00", "cash_bank_in_hand": "2134885.00", "current_assets": "4158830.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3407510.00", "total_assets_less_current_liabilities": "4151320.00", "net_assets_liabilities": "4134024.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/05271991/accounts/2021-12-31", "pdf_url": "/company/05271991/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Filtertec Systems Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "512793.00", "debtors": "1397751.00", "cash_bank_in_hand": "1609186.00", "current_assets": "3442934.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2908332.00", "total_assets_less_current_liabilities": "3421125.00", "net_assets_liabilities": "3406612.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/05271991/accounts/2020-12-31", "pdf_url": "/company/05271991/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Filtertec Systems Ltd", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "529665.00", "debtors": "565524.00", "cash_bank_in_hand": "2086978.00", "current_assets": "3092078.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2614600.00", "total_assets_less_current_liabilities": "3144265.00", "net_assets_liabilities": "3069941.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/05271991/accounts/2019-12-31", "pdf_url": "/company/05271991/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Filtertec Systems Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "557747.00", "debtors": "564376.00", "cash_bank_in_hand": "1595920.00", "current_assets": "2612172.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2156199.00", "total_assets_less_current_liabilities": "2713946.00", "net_assets_liabilities": "2615169.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/05271991/accounts/2018-12-31", "pdf_url": "/company/05271991/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Filtertec Systems Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "568756.00", "debtors": "573906.00", "cash_bank_in_hand": "1296148.00", "current_assets": "2326813.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1921565.00", "total_assets_less_current_liabilities": "2490321.00", "net_assets_liabilities": "2378923.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/05271991/accounts/2017-12-31", "pdf_url": "/company/05271991/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Filtertec Systems Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "601573.00", "debtors": "429673.00", "cash_bank_in_hand": "1121493.00", "current_assets": "1907097.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1573997.00", "total_assets_less_current_liabilities": "2175570.00", "net_assets_liabilities": "1976336.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/05271991/accounts/2016-12-31", "pdf_url": "/company/05271991/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Filtertec Systems Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "616841.00", "debtors": "350123.00", "cash_bank_in_hand": "801627.00", "current_assets": "1441089.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1161927.00", "total_assets_less_current_liabilities": "1778768.00", "net_assets_liabilities": "1555324.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/05271991/accounts/2015-12-31", "pdf_url": "/company/05271991/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Filtertec Systems Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "624377.00", "debtors": "283098.00", "cash_bank_in_hand": "526568.00", "current_assets": "1132061.00", "creditors_due_within_one_year": "284587.00", "creditors_due_after_one_year": "203719.00", "net_current_assets_liabilities": "847474.00", "total_assets_less_current_liabilities": "1471851.00", "net_assets_liabilities": "1229918.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1179911.00", "shareholder_funds": "1229918.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/05271991/accounts/2014-12-31", "pdf_url": "/company/05271991/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Filtertec Systems Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "586940.00", "debtors": "275144.00", "cash_bank_in_hand": "350302.00", "current_assets": "898351.00", "creditors_due_within_one_year": "241540.00", "creditors_due_after_one_year": "221983.00", "net_current_assets_liabilities": "656811.00", "total_assets_less_current_liabilities": "1243751.00", "net_assets_liabilities": "991531.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "941524.00", "shareholder_funds": "991531.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/05271991/accounts/2013-12-31", "pdf_url": "/company/05271991/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Filtertec Systems Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "540859.00", "debtors": "234991.00", "cash_bank_in_hand": "230538.00", "current_assets": "675293.00", "creditors_due_within_one_year": "211160.00", "creditors_due_after_one_year": "239649.00", "net_current_assets_liabilities": "464133.00", "total_assets_less_current_liabilities": "1004992.00", "net_assets_liabilities": "744919.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "694912.00", "shareholder_funds": "744919.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/05271991/accounts/2012-12-31", "pdf_url": "/company/05271991/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Filtertec Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "337307.00", "debtors": "316203.00", "cash_bank_in_hand": "100555.00", "current_assets": "634689.00", "creditors_due_within_one_year": "216761.00", "creditors_due_after_one_year": "141353.00", "net_current_assets_liabilities": "417928.00", "total_assets_less_current_liabilities": "755235.00", "net_assets_liabilities": "601744.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "551737.00", "shareholder_funds": "601744.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-12-31", "filing_date": "2012-08-13", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05271991/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05271991/filing-history/MzA2MjMwMjU2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-07-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05271991/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05271991/filing-history/MzA0MDU5NzI2NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-05-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05271991/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05271991/filing-history/MzAxNDk4MzY2N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-10-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05271991/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05271991/filing-history/MzAwMDU0NjY4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05271991/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05271991/filing-history/MjAxNDE1MzYyMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-10-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05271991/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05271991/filing-history/MTg2MDM4NTg0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2007-02-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05271991/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05271991/filing-history/MTc1NDA3MjMwYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05271991/filing-history" }, "confirmation_statement": { "next_due": "2026-11-11", "last_made_up": "2025-10-28" }, "officers": [], "psc": [ { "name": "Filtertec Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06662668", "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2022-08-01", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr David Andrew Springall", "kind": "individual-person-with-significant-control", "person_url": "/person/1152213", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2022-08-01", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-04T03:22:49.227727+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }