Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Fistral Impex Limited
- Incorporated
- 24 March 1975 (51 years)
- Industry
- Other service activities n.e.c. (96090)
- Controlled by
- Jacqueline Ann BakerMark Baker
- Accounts type
- Small
- Region
- East of England
- Address
- Benten & CoAbbey House51 High StreetSaffron WaldenCB10 1AF
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2018
British
Born December 1960 (65)
Baker, Jacqueline Ann
Secretary · Appointed 26 October 2012
British
British
Born October 1958 (68)
Officer history (4 former)
3 May 2018
2 May 2018
Resigned Baker, Peter George as Director
26 October 2012
Appointed Baker, Jacqueline Ann as Secretary
26 October 2012
21 April 1997
21 April 1997
Appointed Baker, Peter George as Director
21 April 1997
Resigned Baker, Josephine Antoinette as Secretary
21 April 1997
Resigned Baker, Josephine Antoinette as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1960 (65)
Mark Baker
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1958 (68)
Financials
Balance sheet as at 31 May 2025 · small accounts
- Cash
- £318,990
- Employees
- 15
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,098 | £8,759 | £9,647 | £19,001 | £26,550 | £24,042 |
| Current Assets | £2,331,943 | £2,064,179 | £1,793,385 | £1,431,387 | £969,914 | £1,102,323 |
| Debtors | £2,012,953 | £1,776,082 | £1,433,278 | £1,236,335 | £838,897 | £884,466 |
| Cash | £318,990 | £288,097 | £360,107 | £195,052 | £131,017 | £217,857 |
| Creditors (< 1 year) | £1,838,995 | £1,579,608 | £1,381,869 | £1,299,637 | £1,035,839 | £1,121,107 |
| Net Current Assets | £492,948 | £484,571 | £411,516 | £131,750 | (£65,925) | (£18,784) |
| Net Assets | £5,258 | |||||
| Shareholder Funds | £508,046 | £493,330 | £421,163 | £150,751 | (£39,375) | £5,258 |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a small company | 31 May 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 8 August 2025 | Accounts for a small company | 31 May 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 28 June 2024 | Accounts for a small company | 31 May 2023 |
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