- Companies
- Machinery repair and installation
- Irvine
- Filtec Water Services Limited
Filtec Water Services Limited
- Company number
- SC156958
- Incorporated
- 28 Mar 199531 years trading
- Registered office
- 5 Portland Road, Irvine, KA12 8JE
- Nature of business
- Repair of other equipment
Filtec Water Services Limited is a 31-year-old private limited company registered in Irvine, company number SC156958, 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.
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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 £113K (+7.8%) on the year before, to £1.6M.
- Current assets of £2.6M against £2M owed within a year: 1.3 times cover.
- 16 employees on average, down from 18 the year before.
- Balance sheets on record for 4 years, 2016 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2026 | £1.6M | £1.2M | £2.6M | £2M | 16 |
| 31 Mar 2025 | £1.4M | £677K | £1.7M | £1M | 18 |
| 31 Mar 2017 | £1.1M | £994 | £613K | £1M | 49 |
| 31 Mar 2016 | £1.5M | £331K | £987K | £997K | 44 |
Public contracts won
Filtec Water Services Limited has 2 public sector contract awards on record, from 2021 to 2023. Source: Contracts Finder and Find a Tender award notices. For all of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 1 of these were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Scottish Water1 award
- SSE Stock Limited1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Scottish Water | SW21/CI/1341 Supply & Services of Filtration Media | Ceiling, not shown | 31 Jan 2023 |
| SSE Stock Limited | FW Supply & Deliver - ASL with drop out fuse switch -Multi Site | Ceiling, not shown | 14 May 2021 |
Where Filtec Water Services Limited is registered
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
- Kme Services LimitedElectricians
- Yazmaco LtdMotor traders
- DG Auto's (Ayrshire) LtdMechanics and garages
- A1MB LtdCleaning companies
- Pristine Property Care LtdCleaning companies
- McDougall Aviation LtdMachinery repair and installation
- Insulclad LtdInstallers
- MC & JC Scaffolding LtdScaffolders
Also registered at this address
2 other companies use the same registered office as Filtec Water Services Limited.
- Filtec Group LtdMachinery repair and installation
- Filtec Holdings LimitedMachinery repair and installation
What happens if Filtec Water Services Limited 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 House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2028 to 31 Jan 2028 | £150 |
| 1 to 3 months late | 1 Feb 2028 to 31 Mar 2028 | £375 |
| 3 to 6 months late | 1 Apr 2028 to 30 Jun 2028 | £750 |
| More than 6 months late | From 1 Jul 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2028 | £200 |
| 3 months late | 30 Jun 2028 | another £200 |
| 6 months late | 30 Sep 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2029 | another 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
- SC156958
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 28 March 1995 (31 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
- 28 March 2026
- Charges (mortgages)
- 4 outstanding of 7 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.
- FMCD Ltd2025
- GG41 Ltd2025
- Jboffshorewind Ltd2026
- McDougall Aviation Ltd2026
- RBM Lubrication & Monitoring Solutions Ltd.2011
- Stormfab Ltd2022
- WC Aero Ltd2023
- William Powell Engineer Ltd2016
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 Water Services Limited's accounts due?
Filtec Water Services Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.
When is Filtec Water Services Limited'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 Water Services Limited still trading?
Filtec Water Services Limited 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 Water Services Limited do?
Filtec Water Services Limited is registered under Repair of other equipment (SIC 33190).
How old is Filtec Water Services Limited?
Filtec Water Services Limited was incorporated on 28 March 1995, 31 years ago.
Has Filtec Water Services Limited won public sector contracts?
Yes. Filtec Water Services Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from Scottish Water.
What is the penalty if Filtec Water Services Limited 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 Water Services Limited on Companies House for filed documents, officers and the full history.
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.