Company Information & Financial DataFILTER DIGITAL LIMITED

Registered address:

Argent House
5 Goldington Road
Bedford
Bedfordshire
MK40 3JY

Directors

Current	Date Appointed
Reveal name Bedford, Bedfordshire, MK40	17 Jun 2016
Reveal name Bedford, Bedfordshire, MK40	17 Jun 2016

Source: Companies House

Last accounts made up to

30 June 2024

Next accounts expected due by

30 March 2026

Overdue

Last annual return made up to

01 June 2025

Next annual return due

29 June 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Jun 2020 £	Year Ending 30 Jun 2021 £	Year Ending 30 Jun 2022 £	Year Ending 30 Jun 2023 £	Year Ending 30 Jun 2024 £
Turnover	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	6	6	8	18	25

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Jun 2020 £	30 Jun 2021 £	30 Jun 2022 £	30 Jun 2023 £	30 Jun 2024 £
Total Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£620,662	£746,072	£1,352,016	£1,942,139	£1,567,327
Current Asset	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£613,758	£743,897	£1,260,561	£1,839,231	£1,440,130
Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£340,497	£320,944	£459,267	£798,307	£608,854
Net Current Assets	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£280,165	£425,128	£892,749	£1,143,832	£958,473
Net Current Liabilities	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£270,519	£271,704	£382,622	£578,849	£426,810
Net Worth	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£280,165	£425,128	£892,749	£1,143,832	£958,473
Cash	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£360,055	£542,874	£718,241	£980,978	£411,747
Profit & Loss Reserve	30 Jun 2020 30 Jun 2021 30 Jun 2022 30 Jun 2023 30 Jun 2024	£280,065	£425,028	£892,649	£1,143,732	£950,032

Source: Companies House

There are 130 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Essor Labs Ltd	Management and Business Consultants	15568805
Dps Clinical Ltd	Research and Laboratory Based Activities	15120333
19-41 Chiltern Avenue Management Co. Limited	N/A	04136686
Rossdata Services Limited T: 01234 355020	Management and Business Consultants	01602529
Rgl Developments Limited	Building Construction Contractors	16366733
Design Finishing Limited T: 01767 600218	N/A	05058801
Ctm96 Property Ltd	Estate Management Services	16900350
Bmn Investments Limited	Builders	07473037
Rawlinson, Pryde And Partners T: 01234 300500	N/A	LP013435
Burford Estates Limited	Management and Business Consultants	14382933
Design Finishing Holdings Ltd	Holding Companies Management Activities	13213375
Crow Business Services Limited	N/A	11197860
Strength Made Simple Limited T: 01234 510185	Business Services	10504593
Sias Consulting Ltd	Management and Business Consultants	11066875
Real Bedford Coffee Limited	Cafes and Snack Bars	15724906
Wk Analytics Limited	IT Consultants	16810632
Snok Limited	Housing Associations Societies Trusts & Co-Operatives	04453767
J.e. Shayler Limited	N/A	02403104
Ethwards Limited	Stockbrokers	13622920
J.worboys Limited	Property Developers	14069152

Key: N/A = Not Available