Company Information & Financial DataFilta Group Holdings Limited
Registered address:
- T: 01788 550 100
Directors
Current | Date Appointed |
---|---|
Reveal name
Rugby, Warwickshire, CV21
|
10 Jun 2016 |
Reveal name
Rugby, Warwickshire, CV21
|
13 Sep 2022 |
Reveal name
Rugby, Warwickshire, CV21
|
31 Mar 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Rugby, Warwickshire, CV21
|
31 Mar 2016 | 24 Mar 2022 |
Reveal name
Rugby, Warwickshire, CV21
|
10 Jun 2016 | 24 Mar 2022 |
Reveal name
Rugby, Warwickshire, CV21
|
10 Jun 2016 | 24 Mar 2022 |
Reveal name
London, London, EC4Y
|
01 Mar 2019 | 25 Aug 2022 |
Reveal name
Rugby, Warwickshire, CV21
|
31 Mar 2016 | 26 Oct 2016 |
Reveal name
FL
|
26 Oct 2016 | 01 Mar 2019 |
Reveal name
Rugby, Warwickshire, CV21
|
18 Feb 2019 | 24 Mar 2022 |
Reveal name
FL
|
10 Jun 2016 | 25 Aug 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,213,204 | £24,922,526 | £16,401,621 | £23,577,721 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,741,838 | £936,284 | £-866,231 | £1,491,521 | £3,196,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
68 | 168 | 144 | 109 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,793,039 | £21,045,436 | £19,472,849 | £20,574,547 | £13,020,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,049,263 | £8,773,206 | £8,211,585 | £9,416,670 | £51,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,211,491 | £12,435,225 | £11,809,631 | £11,480,079 | £729,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,581,548 | £8,610,211 | £7,663,218 | £9,094,468 | £12,291,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,219,731 | £4,920,597 | £4,278,361 | £5,945,653 | £729,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-244,407 | £455,734 | £187,335 | £2,286,785 | £12,291,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,789,968 | £2,891,014 | £4,208,498 | £5,041,155 | £24,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,711,352 | £2,548,132 | £1,542,153 | £2,865,694 | £5,171,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pjl Financial Services Ltd
T:
01788 571122
|
Financial Advisers (Independent) | 11221217 |
D & Dj Holdings Limited
|
Holding Companies Management Activities | 13980511 |
Vinemans Limited
T:
01788 567600
|
Restaurants | 03923437 |
Acier Limited
|
N/A | 05709331 |
Grease Management Limited
T:
01788 550100
|
Waste Disposal | 03752024 |
Filtafry Limited
T:
01788 550100
|
Business Services | 04302952 |
Evangelism Explosion (great Britain) Limited
T:
0121 288 0603
|
Education Services | 01215045 |
The Filta Group Limited
T:
0121 288 0603
|
Holding Companies Management Activities | 04302850 |
Filta Refrigeration Limited
T:
01788 550100
|
Business Services | 05025932 |
Granthams Bridge Boat Services Hillmorton Limited
T:
01788 578661
|
Entertainments | 05204331 |
Key: N/A = Not Available