- Companies
- Plumbers and heating engineers
- Harlow
- Filtrex Global Limited
Filtrex Global Limited
- Company number
- 10147184
- Incorporated
- 26 Apr 201610 years trading
- Registered office
- 17 Burnt Mill Industrial Estate, Elizabeth Way, Harlow, Essex, CM20 2HS
- Nature of business
- Plumbing, heat and air-conditioning installation
Filtrex Global Limited is a 10-year-old private limited company registered in Harlow, company number 10147184, one of 97 plumbing and heating companies in Harlow. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
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 £487K (+32.6%) on the year before, to £2M.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £2.8M against £1.9M owed within a year: 1.5 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £2M | £4,818 | £2.8M | £1.9M | 0 |
| 31 Dec 2024 | £1.5M | £103K | £2.1M | £1.4M | 25 |
| 31 Dec 2023 | £840K | £1,315 | £2.1M | £2.1M | 24 |
| 31 Dec 2022 | £1.3M | £169K | £1.8M | £1.2M | 22 |
| 31 Dec 2021 | £1.2M | £362K | £1.9M | £1.4M | 20 |
| 31 Dec 2020 | £857K | £339K | £1.7M | £1.4M | 18 |
| 31 Dec 2019 | £598K | £444K | £1.4M | £1.3M | 15 |
| 31 Dec 2018 | £657K | £125K | £958K | £951K | 16 |
| 31 Dec 2017 | £362K | £266K | £886K | £1.1M | |
| 31 Dec 2016 | £234K | £275K | £1.1M | £1.3M |
Public contracts won
Filtrex Global Limited has 2 public sector contract awards on record, from 2017 to 2022. 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. These were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Warwickshire County Council1 award
- North Western Universities Purchasing Consortium Limited1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Warwickshire County Council | Public Health Free Standing Air Filtration Devices for Higher Risk Spaces | Ceiling, not shown | 4 Jan 2022 |
| North Western Universities Purchasing Consortium Limited | Framework Agreement for Air Filters, Associated Products and Services | Ceiling, not shown | 31 Jul 2017 |
Where Filtrex Global Limited is registered
The registered office is in Harlow (CM20), in the Harlow local authority area, East of England. Show CM20 2HS on a map.
Other trade companies in CM20
- Alpha Security, Auto Care and Facilities Maintenance LtdMechanics and garages
- VLD Partners LtdProperty developers
- Ata Pro LtdBuilders
- TLK Cons LtdSpecialist contractors
- Cavity Drain Pumps ( CDP ) LtdInstallers
- United Auto Solutions LtdMechanics and garages
- Ace Consolidate LimitedFinishing trades
- Wersatis & Global Parts LtdMotor traders
What happens if Filtrex Global 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 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | 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
- 10147184
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 26 April 2016 (10 years ago)
- Registered office
- 17 Burnt Mill Industrial Estate, Elizabeth Way, Harlow, Essex, CM20 2HS
- Nature of business
- Plumbing, heat and air-conditioning installation (SIC 43220)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 12 June 2026
- Charges (mortgages)
- 2 outstanding of 3 registered
Filing notes for plumbing and heating companies
Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.
Similar companies in Harlow
Other active plumbing and heating companies registered in Harlow.
- Final Sprinkler Solutions Ltd2018
- First Choice Drainage Solutions Limited2016
- Fitter Home Limited2012
- Flow Mate Ltd2026
- FTB Gas and Heating Ltd2026
- G&S Mechanical Services Ltd2026
- G.B. Air Limited2018
- Havelit Valves UK Ltd2025
All plumbing and heating companies in Harlow · All trades in Harlow · Plumbers and heating engineers across the UK
Frequently asked questions
When are Filtrex Global Limited's accounts due?
Filtrex Global Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is Filtrex Global Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Filtrex Global Limited still trading?
Filtrex Global 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 Filtrex Global Limited do?
Filtrex Global Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220).
How old is Filtrex Global Limited?
Filtrex Global Limited was incorporated on 26 April 2016, 10 years ago.
Has Filtrex Global Limited won public sector contracts?
Yes. Filtrex Global Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender, most recently from Warwickshire County Council.
What is the penalty if Filtrex Global 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 Filtrex Global 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.