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The Filta Group Limited

04302850

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Ashwood Court Springwood Close, Tytherington Business Park, Macclesfield, SK10 2XF
Incorporated 11/10/2001

Previously known as

The Filta Group Holdings Limited · until 30/12/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

33200
Installation of industrial machinery and equipment
70100
Activities of head offices

Officers

Harriet Morley

director · Since 20/05/2020

British · United Kingdom · Age 37

Andrew John Mallows

director · Since 13/09/2022

British · Wales · Age 56

Andrew Bayliss

director · Since 20/01/2025

British · England · Age 53

Peter John Molloy

director · Since 20/01/2025

British · England · Age 64

Former

Instant Companies Limited

corporate nominee director · Resigned 11/10/2001

Swift Incorporations Limited

corporate nominee secretary · Resigned 11/10/2001

Jason Charles Sayers

secretary · Resigned 13/11/2003

Jason Charles Sayers

director · Resigned 28/10/2004

Victor Clewes

director · Resigned 28/10/2004

Charles Hill

secretary · Resigned 20/02/2009

Charles Hill

director · Resigned 20/02/2009

Jlubomir Urosevic

secretary · Resigned 01/03/2019

Deborah Sarson-Lowe

director · Resigned 30/04/2019

One Advisory Limited

corporate secretary · Resigned 25/08/2022

Edward Palin

director · Resigned 13/07/2023

Roy Charles Sayers

director · Resigned 20/01/2025

Jason Charles Sayers

director · Resigned 20/01/2025

Jlubomir Urosevic

director · Resigned 31/01/2026

Persons with Significant Control

Filta Group Holdings Limited

75–100% shares
75–100% votes

The Locks, Hillmorton, Rugby, CV21 4PP

Reg: 10095071 · Companies House · Private Limited Company

Notified 26/10/2016

Former PSCs

Mr Jason Charles Sayers

Ceased 26/10/2016

Mr Jlubomir Urosevic

Ceased 26/10/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 28/08/2025Registered 04/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 03/04/2023Registered 05/04/2023Satisfied 11/09/2025
Charge
satisfied

HSBC UK BANK PLC AS LENDER

Created 21/12/2018Registered 24/12/2018Satisfied 11/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2013Registered 13/03/2013Satisfied 12/07/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/08/2006Registered 07/09/2006Satisfied 12/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2006Registered 24/08/2006Satisfied 12/07/2018
charge
satisfied

DYNAMIC COMMERCIAL FINANCE PLC

Created 18/03/2002Registered 21/03/2002Satisfied 02/03/2013

Change History

officer appointedMORLEY, Harriet
2026-05-10
officer appointedBAYLISS, Andrew
2026-05-10
officer appointedMALLOWS, Andrew John
2026-05-10
officer appointedMOLLOY, Peter John
2026-05-10
statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1Ashwood Court Springwood Close
2026-05-10

ASHWOOD COURT SPRINGWOOD CLOSE

post townMacclesfield
2026-05-10

MACCLESFIELD

Filing History100 filings

Confirmation statement

confirmation statement with no updates

19/02/20263 pages · PDF
Director resigned

termination director company with name termination date

02/02/20261 page · PDF
MR04

mortgage satisfy charge full

11/09/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

04/09/202571 pages · PDF
GUARANTEE2

legacy

18/08/20253 pages · PDF
AGREEMENT2

legacy

18/08/20251 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

18/08/202524 pages · PDF
PARENT_ACC

legacy

Confirmation statement

confirmation statement with updates

15/02/20253 pages · PDF
Director appointed

appoint person director company with name date

27/01/20252 pages · PDF
Director appointed

appoint person director company with name date

26/01/20252 pages · PDF
Director resigned

termination director company with name termination date

26/01/20251 page · PDF
Director resigned

termination director company with name termination date

26/01/20251 page · PDF
Address changed

change registered office address company with date old address new address

26/01/20251 page · PDF
AGREEMENT2

legacy

15/10/20241 page · PDF
GUARANTEE2

legacy

15/10/20243 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

15/10/202424 pages · PDF
PARENT_ACC

legacy

Confirmation statement

confirmation statement with updates

19/02/20244 pages · PDF
PSC05

change to a person with significant control

28/12/20232 pages · PDF
GUARANTEE2

legacy

10/10/20233 pages · PDF
AGREEMENT2

legacy

10/10/20231 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

10/10/202324 pages · PDF
PARENT_ACC

legacy

Director resigned

termination director company with name termination date

26/07/20231 page · PDF
MR04

mortgage satisfy charge full

11/05/20231 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/04/202362 pages · PDF
Confirmation statement

confirmation statement with updates

24/02/20234 pages · PDF
Director appointed

appoint person director company with name date

21/09/20222 pages · PDF
Accounts filed

accounts with accounts type small

12/09/202217 pages · PDF
TM02

termination secretary company with name termination date

07/09/20221 page · PDF
Confirmation statement

confirmation statement with no updates

08/02/20223 pages · PDF
Director details changed

change person director company with change date

08/02/20222 pages · PDF
Accounts filed

accounts with accounts type small

07/10/202118 pages · PDF
Confirmation statement

confirmation statement with no updates

22/02/20213 pages · PDF
Accounts filed

accounts with accounts type small

03/12/202017 pages · PDF
Director appointed

appoint person director company with name date

29/05/20202 pages · PDF
Confirmation statement

confirmation statement with updates

05/02/20204 pages · PDF
Accounts filed

accounts with accounts type small

09/10/201918 pages · PDF
Director appointed

appoint person director company with name date

21/06/20192 pages · PDF
Director resigned

termination director company with name termination date

21/06/20191 page · PDF
TM02

termination secretary company with name termination date

26/03/20191 page · PDF
AP04

appoint corporate secretary company with name date

26/03/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20193 pages · PDF
RESOLUTIONS

resolution

10/01/201928 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/12/201856 pages · PDF
PSC07

cessation of a person with significant control

02/11/20181 page · PDF
PSC02

notification of a person with significant control

02/11/20182 pages · PDF
PSC07

cessation of a person with significant control

02/11/20181 page · PDF
Accounts filed

accounts with accounts type small

04/10/201819 pages · PDF
MR04

mortgage satisfy charge full

12/07/20181 page · PDF
MR04

mortgage satisfy charge full

12/07/20181 page · PDF
MR04

mortgage satisfy charge full

12/07/20182 pages · PDF
Director appointed

appoint person director company with name date

31/05/20182 pages · PDF
Confirmation statement

confirmation statement with updates

06/02/20184 pages · PDF
RP04CS01

legacy

16/10/20175 pages · PDF
Accounts filed

accounts with accounts type small

03/10/201717 pages · PDF
DISS40

gazette filings brought up to date

29/04/20171 page · PDF
Confirmation statement

confirmation statement with updates

26/04/20177 pages · PDF
GAZ1

gazette notice compulsory

25/04/20171 page · PDF
Shares allotted

capital allotment shares

06/12/20164 pages · PDF
RESOLUTIONS

resolution

11/11/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/09/20166 pages · PDF
RESOLUTIONS

resolution

11/03/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/10/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/02/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20154 pages · PDF
Director appointed

appoint person director company with name date

10/12/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/10/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/11/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/09/20137 pages · PDF
MG01

legacy

13/03/20135 pages · PDF
MG02

legacy

06/03/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/11/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/10/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/11/20113 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/201112 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/01/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20113 pages · PDF
Director details changed

change person director company with change date

21/01/20112 pages · PDF
Director details changed

change person director company with change date

21/01/20112 pages · PDF
CH03

change person secretary company with change date

21/01/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

29/10/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/11/20096 pages · PDF
Director details changed

change person director company with change date

03/11/20092 pages · PDF
Director details changed

change person director company with change date

03/11/20092 pages · PDF
Accounts filed

accounts with accounts type small

13/10/20097 pages · PDF
288a

legacy

05/03/20092 pages · PDF
288b

legacy

05/03/20091 page · PDF
Accounts filed

accounts with accounts type full

21/12/200817 pages · PDF
363a

legacy

12/11/20084 pages · PDF
363s

legacy

13/11/20077 pages · PDF
Accounts filed

accounts with accounts type small

02/11/20079 pages · PDF
363s

legacy

09/11/20067 pages · PDF
Accounts filed

accounts with accounts type small

02/11/20069 pages · PDF
395

legacy

07/09/20068 pages · PDF
395

legacy

24/08/20063 pages · PDF
AUD

auditors resignation company

28/06/20061 page · PDF
287

legacy

21/06/20061 page · PDF