Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Fortcrest Limited
- Incorporated
- 3 May 1984 (42 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Controlled by
- Gary Andrew Davies
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- C/o Smith Hannah50 WoodgateLeicesterLE3 5GF
Charges
- Total
- 9
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2013
British
Born April 1980 (46)
British
Born February 1961 (65)
Secretary
British
British
Born October 1956 (70)
Officer history (4 former)
4 February 2013
4 February 2013
23 October 2012
22 October 2012
3 May 2005
30 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1961 (65)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £438,329
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 29.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £92,704 | £151,092 | £269,897 | £269,359 | £269,406 | £270,687 |
| Current Assets | £357,572 | £102,305 | £49,894 | £69,832 | £100,363 | £105,792 |
| Debtors | £37,100 | £32,636 | £23,032 | £36,759 | £25,641 | |
| Cash | £65,205 | £17,258 | £46,800 | £63,604 | £80,151 | |
| Creditors (< 1 year) | £11,947 | |||||
| Creditors (> 1 year) | £0 | £107,381 | £107,381 | £107,381 | £107,381 | |
| Net Current Assets | £345,625 | £90,260 | £15,474 | £24,392 | £66,892 | £90,321 |
| Net Assets | £438,329 | £241,352 | £177,990 | £186,370 | £228,917 | £253,627 |
| Shareholder Funds | £438,329 |
Filings
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