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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 4
  • 1
    Davies, Jonathan Huw
    Director born in May 1981
    Individual (3 offsprings)
    Officer
    icon of calendar 2023-12-07 ~ now
    OF - Director → CIF 0
  • 2
    Davies, Stephanie Louise
    Individual (1 offspring)
    Officer
    icon of calendar 2023-12-07 ~ now
    OF - Secretary → CIF 0
  • 3
    Davies, Alan Thomas John
    Company Director born in June 1957
    Individual (6 offsprings)
    Officer
    icon of calendar 2016-10-25 ~ now
    OF - Director → CIF 0
  • 4
    CHARLTON COAL TRADING LIMITED - 2002-04-23
    icon of addressBlaenau Fuel Depot, Pantyblodau Road, Blaenau, Ammanford, Wales
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    3,917,844 GBP2024-04-30
    Person with significant control
    icon of calendar 2017-06-01 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 5
  • 1
    Walters, Richard John
    Director born in January 1980
    Individual (15 offsprings)
    Officer
    icon of calendar 2017-06-01 ~ 2022-12-16
    OF - Director → CIF 0
  • 2
    Turner, Mary Bernadette
    Individual
    Officer
    icon of calendar 2017-06-01 ~ 2022-12-16
    OF - Secretary → CIF 0
  • 3
    Mr Alan Thomas John Davies
    Born in June 1957
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-10-25 ~ 2017-06-01
    PE - Ownership of shares – 75% or moreCIF 0
  • 4
    AQUACITE LIMITED - 2017-12-05
    icon of address9, Beddau Way, Caerphilly, Wales
    Dissolved Corporate (1 parent)
    Equity (Company account)
    -18,657 GBP2019-11-30
    Person with significant control
    2017-06-01 ~ 2020-12-18
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 5
    SOUTH WALES REGIONAL COAL COMPANY LIMITED - 1995-01-03
    icon of address9, Beddau Way, Caerphilly, Wales
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    17,228,000 GBP2024-03-31
    Person with significant control
    2020-12-18 ~ 2022-12-16
    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
parent relation
Company in focus

FILTERCITE LTD

Standard Industrial Classification
08990 - Other Mining And Quarrying N.e.c.
Brief company account
Property, Plant & Equipment
97,572 GBP2024-03-31
95,953 GBP2023-03-31
Total Inventories
388,125 GBP2024-03-31
198,820 GBP2023-03-31
Debtors
181,670 GBP2024-03-31
319,808 GBP2023-03-31
Cash at bank and in hand
197,429 GBP2024-03-31
106,566 GBP2023-03-31
Current Assets
767,224 GBP2024-03-31
625,194 GBP2023-03-31
Creditors
Current
421,472 GBP2024-03-31
442,735 GBP2023-03-31
Net Current Assets/Liabilities
345,752 GBP2024-03-31
182,459 GBP2023-03-31
Total Assets Less Current Liabilities
443,324 GBP2024-03-31
278,412 GBP2023-03-31
Equity
Called up share capital
2,105 GBP2024-03-31
2,105 GBP2023-03-31
Retained earnings (accumulated losses)
441,219 GBP2024-03-31
276,307 GBP2023-03-31
Equity
443,324 GBP2024-03-31
278,412 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,945 GBP2024-03-31
84,945 GBP2023-03-31
Plant and equipment
496,623 GBP2024-03-31
479,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,568 GBP2024-03-31
564,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,340 GBP2024-03-31
8,640 GBP2023-03-31
Plant and equipment
473,656 GBP2024-03-31
459,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,996 GBP2024-03-31
468,615 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,605 GBP2024-03-31
76,305 GBP2023-03-31
Plant and equipment
22,967 GBP2024-03-31
19,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
176,829 GBP2024-03-31
319,419 GBP2023-03-31
Other Debtors
Current
105 GBP2024-03-31
105 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
284 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,736 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,670 GBP2024-03-31
319,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,768 GBP2024-03-31
76,350 GBP2023-03-31
Corporation Tax Payable
Current
7,651 GBP2024-03-31
2,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,790 GBP2024-03-31
1,750 GBP2023-03-31
Other Creditors
Current
134,000 GBP2023-03-31
Accrued Liabilities
Current
99,539 GBP2024-03-31
86,762 GBP2023-03-31

  • FILTERCITE LTD
    Info
    Registered number 10444508
    icon of addressBlaenau Fuel Depot Penygroes Road, Blaenau, Ammanford, Carmarthenshire SA18 3BZ
    Private Limited Company incorporated on 2016-10-25 (8 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-24
    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.