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 2
  • 1
    Mills, Gareth Fulton
    Director born in August 1980
    Individual (4 offsprings)
    Officer
    2024-09-06 ~ now
    OF - director → CIF 0
  • 2
    5, Portland Road, Irvine, Scotland
    Corporate (4 parents, 1 offspring)
    Person with significant control
    2019-11-27 ~ 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 5
  • 1
    Trainer, Peter
    Company Registration Agent born in May 1952
    Individual (20 offsprings)
    Officer
    1995-03-28 ~ 1995-03-28
    OF - director → CIF 0
  • 2
    Hardie, Steven
    Manager born in December 1962
    Individual (2 offsprings)
    Officer
    2019-11-27 ~ 2024-09-06
    OF - director → CIF 0
  • 3
    Trainer, Diane
    Individual
    Officer
    1995-03-28 ~ 1995-03-28
    OF - nominee-secretary → CIF 0
  • 4
    Smith, Jacqueline
    Individual (2 offsprings)
    Officer
    1995-03-28 ~ 2019-11-27
    OF - secretary → CIF 0
    Mrs Jacqueline Smith
    Born in February 1963
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-11-27
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Smith, William Cunningham
    Water Engineer born in February 1961
    Individual
    Officer
    1995-03-28 ~ 2019-11-27
    OF - director → CIF 0
    Mr William Cunningham Smith
    Born in February 1961
    Individual
    Person with significant control
    2016-04-06 ~ 2019-11-27
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

FILTEC WATER SERVICES LIMITED

Standard Industrial Classification
33190 - Repair Of Other Equipment
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,045 GBP2017-03-31
9,556 GBP2016-03-31
Property, Plant & Equipment
1,843,721 GBP2017-03-31
1,974,048 GBP2016-03-31
Fixed Assets
1,853,766 GBP2017-03-31
1,983,604 GBP2016-03-31
Total Inventories
44,191 GBP2017-03-31
52,123 GBP2016-03-31
Debtors
568,270 GBP2017-03-31
603,759 GBP2016-03-31
Cash at bank and in hand
994 GBP2017-03-31
330,934 GBP2016-03-31
Current Assets
613,455 GBP2017-03-31
986,816 GBP2016-03-31
Creditors
Current
1,038,204 GBP2017-03-31
997,333 GBP2016-03-31
Net Current Assets/Liabilities
-424,749 GBP2017-03-31
-10,517 GBP2016-03-31
Total Assets Less Current Liabilities
1,429,017 GBP2017-03-31
1,973,087 GBP2016-03-31
Creditors
Non-current
-178,654 GBP2017-03-31
-358,286 GBP2016-03-31
Net Assets/Liabilities
1,140,293 GBP2017-03-31
1,470,958 GBP2016-03-31
Equity
Called up share capital
10,002 GBP2017-03-31
10,002 GBP2016-03-31
Retained earnings (accumulated losses)
1,130,291 GBP2017-03-31
1,460,956 GBP2016-03-31
Equity
1,140,293 GBP2017-03-31
1,470,958 GBP2016-03-31
Average Number of Employees
492016-04-01 ~ 2017-03-31
442015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Other than goodwill
55,050 GBP2017-03-31
51,211 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,005 GBP2017-03-31
41,655 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,350 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Other than goodwill
10,045 GBP2017-03-31
9,556 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,721 GBP2017-03-31
324,721 GBP2016-03-31
Plant and equipment
3,705,399 GBP2017-03-31
3,631,459 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,030,120 GBP2017-03-31
3,956,180 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-419,096 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-419,096 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,349 GBP2017-03-31
81,854 GBP2016-03-31
Plant and equipment
2,098,050 GBP2017-03-31
1,900,278 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,186,399 GBP2017-03-31
1,982,132 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,495 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
506,923 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513,418 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-309,151 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,151 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
236,372 GBP2017-03-31
242,867 GBP2016-03-31
Plant and equipment
1,607,349 GBP2017-03-31
1,731,181 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,321 GBP2017-03-31
378,541 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
28,734 GBP2017-03-31
4,961 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
568,270 GBP2017-03-31
603,759 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
166,399 GBP2017-03-31
117,771 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
261,595 GBP2017-03-31
232,271 GBP2016-03-31
Trade Creditors/Trade Payables
Current
286,274 GBP2017-03-31
258,220 GBP2016-03-31
Other Taxation & Social Security Payable
Current
100,699 GBP2017-03-31
195,002 GBP2016-03-31
Other Creditors
Current
223,237 GBP2017-03-31
194,069 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
178,654 GBP2017-03-31
358,286 GBP2016-03-31
Bank Overdrafts
Secured
166,399 GBP2017-03-31
117,771 GBP2016-03-31
Total Borrowings
Secured
606,648 GBP2017-03-31
708,328 GBP2016-03-31
Related profiles found in government register
  • FILTEC WATER SERVICES LIMITED
    Info
    Registered number SC156958
    5 Portland Road, Irvine KA12 8JE
    Private Limited Company incorporated on 1995-03-28 (30 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-28
    CIF 0
  • FILTEC WATER SERVICES LIMITED
    S
    Registered number Sc156958
    5, Portland Road, Irvine, Scotland, KA12 8JE
    Private Limited Company in Companies House, Scotland
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • FILTEC WASTE SERVICES LIMITED - 2005-12-20
    5 Portland Road, Irvine, Scotland
    Corporate (2 parents)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2020-02-03 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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