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Yes, upgrade to LiteTHE FILTA GROUP LIMITED
Ashwood Court Springwood Close,
Macclesfield,
Cheshire,
SK10 2XF
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 5
- Company No: 04302850
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THE FILTA GROUP LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 October 2001
33200 Installation of industrial machinery and equipment - Installation of industrial machinery and equipment
Available to 12 Aug 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Peter John Molloy | Director | ||
| Mr Andrew Bayliss | Director | ||
| Mr Andrew John Mallows | Director | ||
| Ms Harriet Morley | Director | ||
| Mr Jlubomir Urosevic | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC (As Security Agent) | OUTSTANDING | |||
| National Westminster Bank PLC (As Security Agent) | SATISFIED | |||
| Hsbc Uk Bank PLC As Lender | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Fixed And Floating Charge | Rbs Invoice Finance Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | Dynamic Commercial Finance PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £863,288.00 | £164.00 | £702,000.00 | £544,000.00 | £56,000.00 |
| Net Worth | -£2,976,690.00 | -£3,177.00 | -£3,490,000.00 | -£3,941,000.00 | -£3,625,000.00 |
| Total Current Liabilities | £7,712,435.00 | £7,680.00 | £5,181,000.00 | £5,014,000.00 | £5,998,000.00 |
| Total Current Assets | £6,495,801.00 | £5,823.00 | £6,750,000.00 | £7,143,000.00 | £7,466,000.00 |