AMAZON FILTERS LIMITED

ALBANY PARK ESTATE, FRIMLEY ROAD, CAMBERLEY, SURREY, GU16 7PG

Company Number: 01318147
Incorporation date: 22-Jun-1977
Status: Active
Entity type: Private Limited Company

SIC codes:
20600 Manufacture of man-made fibres
22290 Manufacture of other plastic products
25290 Manufacture of other tanks, reservoirs and containers of metal

SUMMARY

This company is 47.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 12.7 million which has increased from GBP 10.7 million in the previous year. The latest reported revenue figure is GBP 29.1 million which is up 10% on previous year's figure of GBP 26.7 million. The company has 4 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Nov-2025
Accounts Filed: GROUP (29-Feb-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
29-Feb-2020	GBP	29,123,769	2,881,160	25,203	10,269	309,010	2,561,881
28-Feb-2019	GBP	26,745,184	2,356,355	10,659	5,890	-69,040	2,419,505
28-Feb-2018	GBP	23,797,937	2,606,285	8,810	3,665	518,800	2,083,820
28-Feb-2017	GBP	21,452,908				652,275	2,360,678

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
29-Feb-2020	GBP	3,296,095	11,735,692	2,672,561	58,384	110,689	76,723	12,515,000	12,704,912
28-Feb-2019	GBP	1,573,249	10,149,773	2,970,268	29,674	110,000		10,624,405	10,736,905
28-Feb-2018	GBP	2,666,806	10,073,850	2,270,207	43,987	110,000		10,746,523	10,859,023
28-Feb-2017	GBP	2,966,276	9,862,954	1,978,094	53,087	110,000		10,344,381	10,456,881
29-Feb-2016	GBP					110,000		8,845,404	8,957,904

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
29-Feb-2020	GBP	0.62%	77,412	12,358,955	12,436,367	10,007,018

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Resigned	Robert Stuart HAWES	19 Jan 2015	23 Feb 2018		0 - 1
Resigned	Stuart Peter NORTHEDGE	01 May 2011	19 Jan 2015		0 - 1
Resigned	Carole Lesley PIZZEY		01 May 2011	British	3 - 5

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	William Robert GRESTY	29 Jun 2020	07 Jul 2022	Investor	British	0 - 16	1 (6.3%)
Active	John Daniel SCESNEY	20 May 2020		Director	American,Italian	1 - 0	0 (0.0%)
Resigned	Michael Alexander John, Mr. BACON	27 Sep 2019	29 Jun 2020	Investor	New Zealander	0 - 1	0 (0.0%)
Resigned	Paul Michael BARNARD	23 Apr 2019	07 Jul 2022	Non Executive Director	British	5 - 19	4 (16.7%)
Resigned	Rahul SATSANGI	06 Sep 2018	27 Sep 2019	Investment Director	British	0 - 8	1 (12.5%)
Resigned	Carole Lesley PIZZEY	01 May 2011	29 Feb 2012	Director	British	3 - 5	0 (0.0%)
Active	Jeffrey Walter KIRBY	01 Mar 1997		Director	British	4 - 0	0 (0.0%)
Active	Neil Mark PIZZEY	01 Mar 1997		Managing Director	British	2 - 2	1 (25.0%)
Active	Karl James PIZZEY	01 Mar 1997		Director	British	4 - 0	0 (0.0%)
Resigned	Michael Keith PIZZEY		29 Feb 2012	Chairman	British	0 - 6	0 (0.0%)
Resigned	Carole Lesley PIZZEY		01 May 2011	Director	British	3 - 5	0 (0.0%)

Number of active directors: 4
Average tenure of active directors: 22.0 years
Average tenure of resigned directors: 1.1 years
Average active director Dissolution Rate: 6.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	John Daniel SCESNEY	Jeffrey Walter KIRBY	Neil Mark PIZZEY	Karl James PIZZEY
AMAZON FILTERS LIMITED (01318147) - Active	✔	✔	✔	✔
MICAP PROPERTIES LTD (05530183) - Active			✔
TRIDENT LOANS LIMITED (10878791) - Active		✔
NP AMAZON FILTERS LTD (14164277) - Active - Proposal to Strike off			✔
MEKONG MANUFACTURING (2011) LLP (OC366880) - Active		✔		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2019-06-05	2017-06-05	2016-06-05	2015-06-05	2014-06-05
BGF NOMINEES LIMITED	A1 SHARES	333,300 29.1%	0 0%	0 0%	0 0%	0 0%
KARL JAMES PIZZEY	A ORDINARY SHARES	139,400 12.2%	0 0%	0 0%	0 0%	0 0%
JEFFREY KIRBY	A ORDINARY SHARES	139,400 12.2%	0 0%	0 0%	0 0%	0 0%
MYLES PIZZEY	B ORDINARY SHARES	139,400 12.2%	0 0%	0 0%	0 0%	0 0%
NEIL MARK PIZZEY	A ORDINARY SHARES	139,400 12.2%	0 0%	0 0%	0 0%	0 0%
CAROLE PIZZEY	A ORDINARY SHARES	64,550 5.63%	0 0%	0 0%	0 0%	0 0%
PAUL BARNARD	F ORDINARY SHARES	43,267 3.78%	0 0%	0 0%	0 0%	0 0%
MICHAEL KEITH PIZZEY	A ORDINARY SHARES	40,000 3.49%	0 0%	0 0%	0 0%	0 0%
MICHAEL KEITH PIZZEY	B ORDINARY SHARES	34,850 3.04%	0 0%	0 0%	0 0%	0 0%
MYLES PIZZEY	C ORDINARY SHARES	13,940 1.22%	0 0%	0 0%	0 0%	0 0%
MICHAEL KEITH PIZZEY	D ORDINARY SHARES	10,455 0.912%	0 0%	0 0%	0 0%	0 0%
JEFFREY KIRBY	D ORDINARY SHARES	10,455 0.912%	0 0%	0 0%	0 0%	0 0%
KARL JAMES PIZZEY	D ORDINARY SHARES	10,455 0.912%	0 0%	0 0%	0 0%	0 0%
NEIL MARK PIZZEY	D ORDINARY SHARES	10,455 0.912%	0 0%	0 0%	0 0%	0 0%
CAROLE PIZZEY	D ORDINARY SHARES	3,485 0.304%	0 0%	0 0%	0 0%	0 0%
ELIZABETH JANE KIRBY	D ORDINARY SHARES	3,485 0.304%	0 0%	0 0%	0 0%	0 0%
VICTORIA ANN PIZZEY	D ORDINARY SHARES	3,485 0.304%	0 0%	0 0%	0 0%	0 0%
JULIE CORO PIZZEY	D ORDINARY SHARES	3,485 0.304%	0 0%	0 0%	0 0%	0 0%
PAUL BARNARD	E ORDINARY SHARES	2,566 0.224%	0 0%	0 0%	0 0%	0 0%
MYLES PIZZEY	B ORDINARY GBP1 SHARES	0 0%	20,000 18.2%	20,000 18.2%	0 0%	0 0%
JEFFREY KIRBY	A ORDINARY GBP1 SHARES	0 0%	20,000 18.2%	20,000 18.2%	0 0%	0 0%
KARL JAMES PIZZEY	A ORDINARY GBP1 SHARES	0 0%	20,000 18.2%	20,000 18.2%	0 0%	0 0%
NEIL MARK PIZZEY	A ORDINARY GBP1 SHARES	0 0%	20,000 18.2%	20,000 18.2%	0 0%	0 0%
CAROLE PIZZEY	A ORDINARY GBP1 SHARES	0 0%	10,000 9.09%	10,000 9.09%	0 0%	0 0%
MICHAEL KEITH PIZZEY	B ORDINARY GBP1 SHARES	0 0%	5,000 4.55%	5,000 4.55%	0 0%	0 0%
MICHAEL KEITH PIZZEY	A ORDINARY GBP1 SHARES	0 0%	5,000 4.55%	5,000 4.55%	0 0%	0 0%
MYLES PIZZEY	C ORDINARY GBP1 SHARES	0 0%	2,000 1.82%	0 0%	0 0%	0 0%
NEIL MARK PIZZEY	D ORDINARY GBP1 SHARES	0 0%	1,500 1.36%	1,500 1.36%	0 0%	0 0%
KARL JAMES PIZZEY	D ORDINARY GBP1 SHARES	0 0%	1,500 1.36%	1,500 1.36%	0 0%	0 0%
JEFFREY KIRBY	D ORDINARY GBP1 SHARES	0 0%	1,500 1.36%	1,500 1.36%	0 0%	0 0%
MICHAEL KEITH PIZZEY	D ORDINARY GBP1 SHARES	0 0%	1,500 1.36%	1,500 1.36%	0 0%	0 0%
CAROLE PIZZEY	D ORDINARY GBP1 SHARES	0 0%	500 0.455%	500 0.455%	0 0%	0 0%
JULIE CORO PIZZEY	D ORDINARY GBP1 SHARES	0 0%	500 0.455%	500 0.455%	0 0%	0 0%
VICTORIA ANN PIZZEY	D ORDINARY GBP1 SHARES	0 0%	500 0.455%	0 0%	0 0%	0 0%
ELIZABETH JANE KIRBY	D ORDINARY GBP1 SHARES	0 0%	500 0.455%	0 0%	0 0%	0 0%
MYLES PIZZEY	C ORDINARY GBP1 SHARKS	0 0%	0 0%	2,000 1.82%	0 0%	0 0%
VICTORIA ANN PIZZEY	D ORDINARY GBP1 SHARKS	0 0%	0 0%	500 0.455%	0 0%	0 0%
ELIZABETH JANE KIRBY	D ORDINARY GBP1 SHARKS	0 0%	0 0%	500 0.455%	0 0%	0 0%
MYLES DAVID PIZZEY	ORDINARY B	0 0%	0 0%	0 0%	1,500 20%	1,500 20%
JEFFREY WALTER KIRBY	ORDINARY	0 0%	0 0%	0 0%	1,500 20%	1,500 20%
NEIL MARK PIZZEY	ORDINARY	0 0%	0 0%	0 0%	1,500 20%	1,500 20%
KARL JAMES PIZZEY	ORDINARY	0 0%	0 0%	0 0%	1,500 20%	1,500 20%
CAROLE LESLEY PIZZEY	ORDINARY	0 0%	0 0%	0 0%	750 10%	750 10%
MICHAEL KEITH PIZZEY	ORDINARY	0 0%	0 0%	0 0%	375 5%	375 5%
MICHAEL KEITH PIZZEY	ORDINARY B	0 0%	0 0%	0 0%	375 5%	375 5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Barclays Bank Plc (1026167 - England & Wales) ceased
    >75%:Barclays Equity Holdings Limited (2569002 - England & Wales) active
    Significant influence or control:Barclays Funds Investments Limited (04002470 - United Kingdom (England And Wales)) active
  - >75%:Business Growth Fund Plc (7514847 - United Kingdom) ceased
  - >75%:Hsbc Bank Plc (14259 - United Kingdom) active
    Significant influence or control:Hsbc (Bgf) Investments Limited (05229587 - United Kingdom (England And Wales)) active
  - >75%:Rbs Aa Holdings (Uk) Limited (2717209 - United Kingdom) active
    >75%:Natwest Group Plc (Sc045551 - United Kingdom) active
    >75%:The Royal Bank Of Scotland Plc (Sc090312 - United Kingdom) ceased
    Significant influence or control:Rbs Sme Investments Limited (06838433 - United Kingdom (England And Wales)) active
  - >75%:Lloyds Banking Group Plc (Sc095000 - United Kingdom) active
    >75%:Lloyds Bank Plc (00002065 - United Kingdom) active
    >75%:Hbos Plc (Sc218813 - United Kingdom) active
    >75%:Bank Of Scotland Plc (Sc327000 - United Kingdom) ceased
    >75%:Lloyds Banking Group Plc (Sc095000 - United Kingdom) active
    >75%:Lloyds Bank Plc (00002065 - United Kingdom) active
    >75%:Amberdate Limited (02574129 - United Kingdom) ceased
    >75%:Lloyds Banking Group Plc (Sc095000 - United Kingdom) active
    >75%:Lbg Equity Investments Limited (02412574 - United Kingdom) active
    Significant influence or control:Uberior Investments Limited (Sc073998 - United Kingdom (Scotland)) active
  >75%:Bgf Group Plc (10657226 - United Kingdom (England And Wales)) active
- >75%:Business Growth Fund Plc (7514847 - United Kingdom) ceased
25-50%:Bgf Gp Limited (10657217 - United Kingdom) ceased
25-50%:Karl James Pizzey - ceased
25-50%:Mr Jeffrey Walter Kirby - ceased
25-50%:Neil Mark Pizzey - ceased

Controlling entities above

AMAZON FILTERS LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 20600 Manufacture of man-made fibres)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
LENZING FIBERS GRIMSBY LIMITED	ENERGY PARK WAY, GRIMSBY, DN31 2TT	05709148	2018-12-31	95,003,000	17,126,000
AMAZON FILTERS LIMITED	ALBANY PARK ESTATE, FRIMLEY ROAD, CAMBERLEY, SURREY, GU16 7PG	01318147	2018-02-28	23,797,937	0	22290-Manufacture of other plastic products 25290-Manufacture of other tanks, reservoirs and containers of metal

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
AMAZON FILTERS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.6%	1.5%	2.5%	Medium
Accounting Month	0.5%	2.1%	5.6%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium