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  4. Filtec Group Ltd

Filtec Group Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationIrvine
Company number
SC644280
Incorporated
11 Oct 20197 years trading
Registered office
5 Portland Road, Irvine, KA12 8JE
Nature of business
Repair of other equipment
Accounts due in
445 days
31 Dec 2027
Net assets
£4.4M▲
+10.5% on the year before
Cash at bank
£398K▲
At 31 Mar 2026
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Filtec Group Ltd is a 7-year-old private limited company registered in Irvine, company number SC644280, one of 22 machinery repair and installation companies in Irvine. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 445 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 536 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 446 days
9 months and 1 day after the period end
Confirmation statement
24 Sep 2027
in 347 days
Last made up to 10 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £415K (+10.5%) on the year before, to £4.4M.
  • Current assets of £798K against £3,783 owed within a year: more than 10 times cover.
  • 1 employee on average, down from 2 the year before.
  • Balance sheets on record for 2 years, 2025 to 2026.

Net assets by year

Net assets at each year end, 2025 to 2026£0£2M£4M31 March 2025: net assets £4M£4M202531 March 2026: net assets £4.4M£4.4M2026
Net assets at each year end, 2025 to 2026£0£2M£4M31 March 2025: net assets £4M£4M202531 March 2026: net assets £4.4M£4.4M2026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£4.4M£398K£798K£3,7831
31 Mar 2025£4M£390K£390K£10K2

Where Filtec Group Ltd is registered

Filtec Group Ltd's registered office on a map of the UK

The registered office is in Irvine (KA12), in the North Ayrshire local authority area, Scotland. Show KA12 8JE on a map.

Other trade companies in KA12

Also registered at this address

2 other companies use the same registered office as Filtec Group Ltd.

What happens if Filtec Group Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
SC644280
Status
Active
Company type
Private limited company
Incorporated
11 October 2019 (7 years ago)
Registered office
5 Portland Road, Irvine, KA12 8JE
Nature of business
Repair of other equipment (SIC 33190)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
10 September 2026
Charges (mortgages)
2 outstanding of 3 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Irvine

Other active machinery repair and installation companies registered in Irvine.

All machinery repair and installation companies in Irvine · All trades in Irvine · Machinery repair and installation across the UK

Frequently asked questions

When are Filtec Group Ltd's accounts due?

Filtec Group Ltd's next accounts are due at Companies House by 31 December 2027 (in 445 days), covering the period to 31 March 2027.

When is Filtec Group Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Filtec Group Ltd still trading?

Filtec Group Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Filtec Group Ltd do?

Filtec Group Ltd is registered under Repair of other equipment (SIC 33190).

How old is Filtec Group Ltd?

Filtec Group Ltd was incorporated on 11 October 2019, 7 years ago.

What is the penalty if Filtec Group Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Filtec Group Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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