FILTERMECH PLANT SALES LIMITED

Active Barnsley

Renting and leasing of trucks and other heavy vehicles

24 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Renting and leasing of trucks and other heavy vehicles
F

FILTERMECH PLANT SALES LIMITED

Renting and leasing of trucks and other heavy vehicles

Founded 30 Nov 1989 Active Barnsley, England 24 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Renting and leasing of trucks and other heavy vehicles
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Dec 2025 Next due 12 Dec 2026 7 months remaining
Net assets £3M £134K 2024 year on year
Total assets £6M £90K 2024 year on year
Total Liabilities £3M £224K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit E Fall Bank Industrial Estate Dodworth Barnsley S75 3LS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FILTERMECH PLANT SALES LIMITED (02448311), an active supply chain, manufacturing and commerce models company based in Barnsley, England. Incorporated 30 Nov 1989. Renting and leasing of trucks and other heavy vehicles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.71k

Decreased by £361.60k (-100%)

Net Assets

£3.08M

Decreased by £134.06k (-4%)

Total Liabilities

£3.31M

Increased by £224.27k (+7%)

Turnover

£11.88M

Decreased by £6.73M (-36%)

Employees

24

Decreased by 2 (-8%)

Debt Ratio

52%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Benjamin David HancockDirectorBritishEngland3520 Feb 2019Active

Shareholders

Shareholders (2)

Filtermech Holdings Limited
90.0%
Jonathan Hewitt
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Simon Sebastian Orange

Ceased 1 Feb 2019

Ceased

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
CELADON BIDCO LIMITED united kingdom
CORPACQ MIDCO LIMITED united kingdom
CORPACQ LIMITED united kingdom
FILTERMECH PLANT SALES LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units C, D And E, Fall Bank Industrial Estate, Dodworth, Barnsley (S75 3LS) BARNSLEY
Leasehold-20 Nov 2024
Units C, D And E, Fall Bank Industrial Estate, Dodworth, Barnsley (S75 3LS)
Leasehold
Added 20 Nov 2024
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Dec 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
17 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
12 Dec 2023Confirmation StatementConfirmation statement made on 28 Nov 2023 with no updates
11 Dec 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Dec 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

12 Dec 2023 Confirmation Statement

Confirmation statement made on 28 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with no updates

5 months ago on 11 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Jul 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 13 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Jul 2024

Confirmation statement made on 28 Nov 2023 with no updates

2 years ago on 12 Dec 2023