The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Eary, Kathryn Lorraine
    Individual (7 offsprings)
    Officer
    2021-09-13 ~ now
    OF - Secretary → CIF 0
  • 2
    Maier, Detlev Peter George
    Director born in October 1962
    Individual (9 offsprings)
    Officer
    2022-05-04 ~ now
    OF - Director → CIF 0
  • 3
    Speed, Mark James
    Director born in January 1966
    Individual (6 offsprings)
    Officer
    2021-06-11 ~ now
    OF - Director → CIF 0
  • 4
    Frieder Iii, Leonard
    Director born in July 1973
    Individual (9 offsprings)
    Officer
    2021-06-11 ~ now
    OF - Director → CIF 0
  • 5
    GENTEX HISL LIMITED - 2016-10-03
    GC SPITFIRE ACQUISITION LIMITED - 2014-08-12
    Suite 1, 3rd Floor, 11-12 St James' Square, London, London, United Kingdom
    Active Corporate (5 parents, 4 offsprings)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2021-06-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Scott, June Mary
    Director born in November 1958
    Individual (1 offspring)
    Officer
    2018-12-01 ~ 2021-06-11
    OF - Director → CIF 0
    Scott, June
    Individual (1 offspring)
    Officer
    2005-04-14 ~ 2005-04-19
    OF - Secretary → CIF 0
    2005-07-17 ~ 2021-06-11
    OF - Secretary → CIF 0
    Mrs June Mary Scott
    Born in November 1958
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2021-06-11
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Scott, Philip Stephen
    Director born in July 1961
    Individual (1 offspring)
    Officer
    2005-04-14 ~ 2022-05-04
    OF - Director → CIF 0
    Mr Philip Stephen Scott
    Born in July 1961
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2021-06-11
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Kilburn, Mark
    Individual
    Officer
    2005-04-19 ~ 2005-06-21
    OF - Secretary → CIF 0
parent relation
Company in focus

THE FILTER DESIGN COMPANY LIMITED

Standard Industrial Classification
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
71121 - Engineering Design Activities For Industrial Process And Production
Brief company account
Average Number of Employees
372023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Turnover/Revenue
2,170,565 GBP2023-01-01 ~ 2023-12-31
2,926,097 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-855,521 GBP2023-01-01 ~ 2023-12-31
-1,239,055 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,315,044 GBP2023-01-01 ~ 2023-12-31
1,687,042 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-85,135 GBP2023-01-01 ~ 2023-12-31
-146,158 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,321,028 GBP2023-01-01 ~ 2023-12-31
-3,148,252 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,091,119 GBP2023-01-01 ~ 2023-12-31
-1,607,368 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,796 GBP2023-01-01 ~ 2023-12-31
-10,680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,098,915 GBP2023-01-01 ~ 2023-12-31
-1,618,044 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-696,724 GBP2023-12-31
402,191 GBP2022-12-31
2,045,235 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,098,915 GBP2023-01-01 ~ 2023-12-31
-1,643,044 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
469,385 GBP2023-12-31
407,746 GBP2022-12-31
Fixed Assets
469,385 GBP2023-12-31
407,746 GBP2022-12-31
Total Inventories
1,193,407 GBP2023-12-31
1,078,758 GBP2022-12-31
Debtors
Current
796,628 GBP2023-12-31
1,003,419 GBP2022-12-31
Cash at bank and in hand
155,768 GBP2023-12-31
117,197 GBP2022-12-31
Current Assets
2,145,803 GBP2023-12-31
2,199,374 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,204,912 GBP2023-12-31
-2,098,213 GBP2022-12-31
Net Current Assets/Liabilities
-1,059,109 GBP2023-12-31
101,161 GBP2022-12-31
Total Assets Less Current Liabilities
-589,724 GBP2023-12-31
508,907 GBP2022-12-31
Net Assets/Liabilities
-691,724 GBP2023-12-31
407,191 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Equity
-691,724 GBP2023-12-31
407,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,515,857 GBP2023-12-31
1,340,199 GBP2022-12-31
Motor vehicles
21,991 GBP2023-12-31
21,991 GBP2022-12-31
Furniture and fittings
127,131 GBP2023-12-31
104,608 GBP2022-12-31
Office equipment
73,458 GBP2023-12-31
69,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,738,437 GBP2023-12-31
1,536,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
988,956 GBP2022-12-31
Motor vehicles
20,203 GBP2022-12-31
Furniture and fittings
77,629 GBP2022-12-31
Office equipment
41,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,128,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111,878 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,788 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
15,845 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
11,031 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
140,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100,834 GBP2023-12-31
Motor vehicles
21,991 GBP2023-12-31
Furniture and fittings
93,474 GBP2023-12-31
Office equipment
52,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,052 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
415,023 GBP2023-12-31
351,243 GBP2022-12-31
Furniture and fittings
33,657 GBP2023-12-31
26,979 GBP2022-12-31
Office equipment
20,705 GBP2023-12-31
27,736 GBP2022-12-31
Motor vehicles
1,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
174,317 GBP2023-12-31
347,191 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
361,850 GBP2023-12-31
361,850 GBP2022-12-31
Other Debtors
Current
188,999 GBP2023-12-31
212,284 GBP2022-12-31
Prepayments/Accrued Income
Current
71,462 GBP2023-12-31
82,094 GBP2022-12-31
Bank Overdrafts
Current
843 GBP2023-12-31
171 GBP2022-12-31
Trade Creditors/Trade Payables
Current
294,169 GBP2023-12-31
272,532 GBP2022-12-31
Amounts owed to group undertakings
Current
2,750,875 GBP2023-12-31
1,600,552 GBP2022-12-31
Corporation Tax Payable
Current
12,627 GBP2023-12-31
12,627 GBP2022-12-31
Taxation/Social Security Payable
Current
17,980 GBP2023-12-31
55,511 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,947 GBP2023-12-31
98,486 GBP2022-12-31
Other Creditors
Current
3,316 GBP2023-12-31
8,389 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
89,155 GBP2023-12-31
49,945 GBP2022-12-31
Creditors
Current
3,204,912 GBP2023-12-31
2,098,213 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,438 GBP2023-12-31
121,100 GBP2022-12-31
Between one and five year
242,000 GBP2023-12-31
383,483 GBP2022-12-31
More than five year
17,901 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
429,339 GBP2023-12-31
504,583 GBP2022-12-31
  • THE FILTER DESIGN COMPANY LIMITED
    Info
    Registered number 05424418
    1a Millfield Lane, Haydock, St Helens, Merseyside WA11 9TW
    Private Limited Company incorporated on 2005-04-14 (20 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.