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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 3
  • 1
    Modina, Sergio
    Born in January 1960
    Individual (1 offspring)
    Officer
    2015-11-19 ~ now
    OF - Director → CIF 0
    Mr Sergio Modina
    Born in January 1960
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or controlCIF 0
  • 2
    Parsonage, Simon John
    Born in December 1963
    Individual (7 offsprings)
    Officer
    2015-11-19 ~ now
    OF - Director → CIF 0
  • 3
    Lavender Cottage, Angel Bank, Bitterley, Ludlow, United Kingdom
    Active Corporate (3 parents, 1 offspring)
    Person with significant control
    2025-11-27 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 3
  • 1
    Mr Simon John Parsonage
    Born in December 1963
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Has significant influence or controlCIF 0
  • 2
    Lavender Lodge Angel Bank, Ludlow, Shropshire, United Kingdom
    Active Corporate (6 parents)
    Equity (Company account)
    3,353,932 GBP2024-05-31
    Person with significant control
    2016-04-06 ~ 2025-11-27
    PE - Ownership of voting rights - More than 25% but not more than 50% as a member of a firmCIF 0
    PE - Ownership of shares – More than 25% but not more than 50% as a member of a firmCIF 0
  • 3
    53 Via Falconi, Castelli Calepio, Bg, Italy
    Corporate
    Person with significant control
    2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – More than 50% but less than 75% as a member of a firmCIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% as a member of a firmCIF 0
parent relation
Company in focus

FILTREC UK LIMITED

Standard Industrial Classification
46690 - Wholesale Of Other Machinery And Equipment
Brief company account
Property, Plant & Equipment
8,449 GBP2024-12-31
7,906 GBP2023-12-31
Debtors
244,510 GBP2024-12-31
232,626 GBP2023-12-31
Cash at bank and in hand
178,396 GBP2024-12-31
211,741 GBP2023-12-31
Current Assets
751,293 GBP2024-12-31
776,660 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-592,322 GBP2024-12-31
Net Current Assets/Liabilities
158,971 GBP2024-12-31
183,792 GBP2023-12-31
Total Assets Less Current Liabilities
167,420 GBP2024-12-31
191,698 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
149,900 GBP2024-12-31
149,900 GBP2023-12-31
Retained earnings (accumulated losses)
17,320 GBP2024-12-31
41,598 GBP2023-12-31
Equity
167,420 GBP2024-12-31
191,698 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
34,066 GBP2024-12-31
28,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,617 GBP2024-12-31
20,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,449 GBP2024-12-31
7,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,347 GBP2024-12-31
153,976 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,163 GBP2024-12-31
78,650 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
244,510 GBP2024-12-31
Amounts falling due within one year, Current
232,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,337 GBP2024-12-31
7,849 GBP2023-12-31
Amounts owed to group undertakings
Current
365,146 GBP2024-12-31
352,804 GBP2023-12-31
Corporation Tax Payable
Current
16,987 GBP2024-12-31
37,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,716 GBP2024-12-31
54,691 GBP2023-12-31
Other Creditors
Current
142,136 GBP2024-12-31
140,268 GBP2023-12-31
Creditors
Current
592,322 GBP2024-12-31
592,868 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,324 GBP2024-12-31

  • FILTREC UK LIMITED
    Info
    Registered number 09879745
    Units 1 - 3 Parys Road, Ludlow Business Park, Ludlow, Shropshire SY8 1XY
    PRIVATE LIMITED COMPANY incorporated on 2015-11-19 (10 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-18
    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 9 February 2026 and licensed under the Open Government Licence v3.0.