{ "company_number": "06375490", "name": "Filtration Medic Ltd", "url": "/company/06375490", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-09-19", "dissolved_on": null, "sic_codes": [ { "code": "74909", "description": "Other professional, scientific and technical activities n.e.c.", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/74909" } ], "registered_address": { "id": 228470, "url": "/address/228470", "line1": "20 TANNING COURT", "line2": "", "post_town": "WARRINGTON", "county": "", "country": "ENGLAND", "postcode": "WA1 2HF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06375490", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06375490/accounts/2025-09-30", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Filtration Medic Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "31010.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "187883.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "83045.00", "total_assets_less_current_liabilities": "114055.00", "net_assets_liabilities": "101239.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "101239.00", "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-2026-07-17.zip" }, { "url": "/company/06375490/accounts/2024-09-30", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Filtration Medic Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "36369.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "222055.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "122736.00", "total_assets_less_current_liabilities": "159105.00", "net_assets_liabilities": "136042.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "136042.00", "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-June2025.zip" }, { "url": "/company/06375490/accounts/2023-09-30", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Filtration Medic Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "44098.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "378230.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "204424.00", "total_assets_less_current_liabilities": "248522.00", "net_assets_liabilities": "215467.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "215467.00", "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-June2024.zip" }, { "url": "/company/06375490/accounts/2022-09-30", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Filtration Medic Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "41282.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "402803.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "219550.00", "total_assets_less_current_liabilities": "260832.00", "net_assets_liabilities": "219171.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "219171.00", "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-June2023.zip" }, { "url": "/company/06375490/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Filtration Medic Ltd", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "50160.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "495420.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "186325.00", "total_assets_less_current_liabilities": "236485.00", "net_assets_liabilities": "184176.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "184176.00", "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-June2022.zip" }, { "url": "/company/06375490/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Filtration Medic Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "29516.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "296611.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "169197.00", "total_assets_less_current_liabilities": "198713.00", "net_assets_liabilities": "146404.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "146404.00", "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-June2021.zip" }, { "url": "/company/06375490/accounts/2019-09-30", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Filtration Medic Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "33921.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "245276.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "112628.00", "total_assets_less_current_liabilities": "146549.00", "net_assets_liabilities": "144240.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "144240.00", "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/06375490/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Filtration Medic Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19405.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "230287.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "120369.00", "total_assets_less_current_liabilities": "139774.00", "net_assets_liabilities": "135594.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "135594.00", "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-June2019.zip" }, { "url": "/company/06375490/accounts/2017-09-30", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Filtration Medic Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22007.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "226360.00", "creditors_due_within_one_year": "111912.00", "creditors_due_after_one_year": "4115.00", "net_current_assets_liabilities": "114448.00", "total_assets_less_current_liabilities": "136455.00", "net_assets_liabilities": "130031.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "130031.00", "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-June2018.zip" }, { "url": "/company/06375490/accounts/2016-09-30", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Filtration Medic Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26154.00", "debtors": "151985.00", "cash_bank_in_hand": "60975.00", "current_assets": "212960.00", "creditors_due_within_one_year": "125920.00", "creditors_due_after_one_year": "6457.00", "net_current_assets_liabilities": "87040.00", "total_assets_less_current_liabilities": "113194.00", "net_assets_liabilities": "104428.00", "called_up_share_capital": "600.00", "profit_loss_account_reserve": "103828.00", "shareholder_funds": "104428.00", "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-June2017.zip" }, { "url": "/company/06375490/accounts/2015-09-30", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Filtration Medic Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21029.00", "debtors": "101656.00", "cash_bank_in_hand": "77357.00", "current_assets": "179013.00", "creditors_due_within_one_year": "109844.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "69169.00", "total_assets_less_current_liabilities": "90198.00", "net_assets_liabilities": "87889.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "87789.00", "shareholder_funds": "87889.00", "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-June2016.zip" }, { "url": "/company/06375490/accounts/2014-09-30", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Filtration Medic Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20104.00", "debtors": "64836.00", "cash_bank_in_hand": "12031.00", "current_assets": "76867.00", "creditors_due_within_one_year": "63427.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13440.00", "total_assets_less_current_liabilities": "33544.00", "net_assets_liabilities": "31235.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "31135.00", "shareholder_funds": "31235.00", "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-June2015.zip" }, { "url": "/company/06375490/accounts/2013-09-30", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Filtration Medic Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21144.00", "debtors": "39040.00", "cash_bank_in_hand": "8591.00", "current_assets": "47631.00", "creditors_due_within_one_year": "51791.00", "creditors_due_after_one_year": "2309.00", "net_current_assets_liabilities": "-4160.00", "total_assets_less_current_liabilities": "16984.00", "net_assets_liabilities": "14675.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "14575.00", "shareholder_funds": "14675.00", "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-June2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-09-30", "filing_date": "2013-07-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06375490/accounts/2012-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06375490/filing-history/MzA4MDk5NTM0MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2012-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06375490/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06375490/filing-history/MzA2MTgyOTM4MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06375490/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06375490/filing-history/MzAzOTkwMTE5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-08-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06375490/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06375490/filing-history/MzAyMDY5MjgxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-09-30", "filing_date": "2009-07-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06375490/accounts/2008-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06375490/filing-history/MjAzNzQwNjI5OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06375490/filing-history" }, "confirmation_statement": { "next_due": "2026-10-03", "last_made_up": "2025-09-19" }, "officers": [], "psc": [ { "name": "Mr Robert Edward Mccartan Main", "kind": "individual-person-with-significant-control", "person_url": "/person/4243222", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-09-19", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+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." }