HEADLINE FILTERS LIMITED are a long established Private Limited Company which has been trading for 38 years. Their business is in the Manufacture of tubes, pipes, hollow profiles and related fittings, of steel sector, the SIC for which is 24200. Their registered office is located in the MILL HALL BUSINESS ESTATE area of AYLESFORD MAIDSTONE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
HEADLINE FILTERS LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01994218. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £761,048 | £595,884 | £813,221 | £723,317 |
| Net Worth | £0 | £1,186,212 | £1,147,429 | £785,244 | £185,574 |
| Current Assets | £0 | £1,643,175 | £1,668,679 | £1,976,949 | £1,235,402 |
| Current Liabilities | £0 | £1,643,175 | £1,668,679 | £1,976,949 | £1,235,402 |
| Number of Employees | 0 | 34 | 33 | 29 | 23 |
| 23-11-2024 |
Cash has increased from 2020 by 27.72%, the ratio of cash to net worth is 64.16% which indicates a strong cash position.
Net worth has changed by £38,783 which is an increase of 3.38% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £761,048 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has reduced from 2019 by -26.73%, the ratio of cash to net worth is 51.93% which indicates a strong cash position..
Net worth has changed by £362,185 which is a increase of 46.12% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £595,884 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 12.43%, the ratio of cash to net worth is 103.56% which indicates a strong cash position..
Net worth has changed by £599,670 which is a increase of 323.14% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £813,221 when looking at this ratio
The number of employees has increased by 6 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HEADLINE FILTERS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CANOPY CREATIVE LTD | UNIT 4 MILL HALL BUSINESS ESTATE, MILL HALL, AYLESFORD, KENT, UNITED KINGDOM. ME20 7JZ | 07/10/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-4 BASI CLOSE ROCHESTER KENT LIMITED | 1 BASI CLOSE, , ROCHESTER, KENT, . ME2 4RF | 05/06/2013 |
| 10 BROCKENHURST LIMITED | UNIT 1-4 MERIT HOUSE WHITEWALL ROAD, MEDWAY CITY ESTATE, ROCHESTER, , ENGLAND. ME2 4WS | 26/01/2022 |
| 102 FLOOR LTD | 23 COLOMBINE ROAD, ROCHESTER, KENT, , ENGLAND. ME2 2XZ | 14/12/2020 |
| 111JPE LIMITED | 177 BUSH ROAD, CUXTON, ROCHESTER, , ENGLAND. ME2 1HA | 15/05/2020 |
| 1ST ABOUT PLUMBING & CARPENTRY LTD. | CHAPTER HOUSE, CHAPTER ROAD, ROCHESTER, KENT, . ME2 3PX | 05/03/1990 |
| 1ST STOP PROPERTY SOLUTIONS LTD | 13 WESTERGATE ROAD, , ROCHESTER, , . ME2 3RZ | 26/11/2009 |
| 2 BEERCART LANE HOLDINGS LTD | UNIT C3 KNIGHTS PARK INDUSTRIAL ESTATE, KNIGHT ROAD, ROCHESTER, KENT, ENGLAND. ME2 2LS | 02/09/2015 |
| 2 BROTHERS LANDSCAPE AND DESIGN LTD | 37 CEDAR ROAD, , ROCHESTER, , ENGLAND. ME2 2HB | 12/08/2021 |
| 2 J'S PRE-SCHOOL LIMITED | 19 ST NICHOLAS GARDENS, , ROCHESTER, KENT, . ME2 3NT | 13/02/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01994218 overview of filed records at companies house for HEADLINE FILTERS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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