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  4. Filtee Ltd

Company profile · Facilities management

Filtee Ltd

Filtee Ltd is a 3-year-old private limited company registered in Chorley, company number 14698001, one of 5 facilities management companies in Chorley. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Active 14698001 Total exemption (full) accounts Chorley Since 2023

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 170 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
14 Mar 2027
in 153 days
Last made up to 28 Feb 2026

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Financial snapshot, 2025

From the balance sheet at 31 March 2025, as filed at Companies House.

Net assets
£48K
+34.8% on the year before
Cash at bank
£5,302
-70.2% on the year before
Current assets
£223K
Owed within a year
£198K
Creditors due within one year
Employees
1
Average during the year, including directors

Filtee Ltd over the years

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 £12K (+34.8%) on the year before, to £48K.
  • Current assets of £223K against £198K owed within a year: 1.1 times cover.
  • 1 employee on average, down from 2 the year before.
  • Balance sheets on record for 2 years, 2024 to 2025.

Net assets by year

Net assets at each year end, 2024 to 2025£0£20K£40K31 March 2024: net assets £36K202431 March 2025: net assets £48K£48K2025
Net assets at each year end, 2024 to 2025£0£20K£40K31 March 2024: net assets £36K202431 March 2025: net assets £48K£48K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£48K£5,302£223K£198K1
31 Mar 2024£36K£18K£124K£106K2

Where Filtee Ltd is registered

Filtee Ltd's registered office on a map of the UK

The registered office is in Chorley (PR6), in the Chorley local authority area, North West. Show PR6 0UH on a map.

Other trade companies in PR6

What happens if Filtee 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 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 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
14698001
Status
Active
Company type
Private limited company
Incorporated
1 March 2023 (3 years ago)
Registered office
Bottom Yard, Crosse Hall Street, Chorley, PR6 0UH
Nature of business
Combined facilities support activities (SIC 81100)
Specialised cleaning services (SIC 81222)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
28 February 2026
Previous names
FF Europe Ltd (until 15 May 2025)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Chorley

Other active facilities management companies registered in Chorley.

All facilities management companies in Chorley · All trades in Chorley · Facilities management across the UK

Frequently asked questions

When are Filtee Ltd's accounts due?

Filtee Ltd's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Filtee Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Filtee Ltd still trading?

Filtee 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 Filtee Ltd do?

Filtee Ltd is registered under Combined facilities support activities (SIC 81100); Specialised cleaning services (SIC 81222).

How old is Filtee Ltd?

Filtee Ltd was incorporated on 1 March 2023, 3 years ago.

What is the penalty if Filtee 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 Filtee 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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