Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Fortmill Finance Limited
- Incorporated
- 19 September 1984 (42 years)
- Previously known as
- Fortmill Investments Limited (until 21 September 2018)Fortmill Limited (until 26 October 1984)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Valerie Gershon
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Parker CavendishSuite 301Stanmore Business And Innovation CentreHoward RoadStanmoreHA7 1FW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2026
British
Born May 1970 (56)
Director · Appointed 24 September 2018
British
Born December 1973 (52)
Officer history (7 former)
1 February 2026
31 January 2026
Resigned Newton, Sue as Secretary
31 January 2026
24 September 2018
24 September 2018
Appointed Newton, Sue as Secretary
24 September 2018
24 September 2018
11 March 2016
11 March 2016
31 January 1995
24 January 1994
24 January 1994
Resigned Gershon, Jennie as Director
24 January 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Valerie Gershon
Individual · Notified 17 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1938 (88)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Limited Company By Shares
Reg. no. 01068030
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Broad Oak Finance Limited Owns 25–50% of shares (as a firm)
Fortmill Finance Limited This company Owns 25–50% of shares (as a firm)
Hartmead Finance Limited Owns 25–50% of shares (as a firm)
Keycroft Finance Limited Owns 25–50% of shares (as a firm)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,608
- Cash
- £40,073
- Employees
- 2
- Current Ratio
- 75.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £299,064 | £309,425 | £327,649 | £351,518 | £317,910 | £329,632 |
| Debtors | £258,991 | £277,251 | £302,289 | £286,883 | ||
| Cash | £40,073 | £32,174 | £25,360 | £64,635 | ||
| Creditors (< 1 year) | £3,960 | £3,960 | £9,880 | £33,934 | £121,638 | £122,851 |
| Creditors (> 1 year) | £276,496 | £247,539 | £247,539 | £247,539 | £130,000 | £130,000 |
| Net Current Assets | £295,104 | £305,465 | £317,769 | £317,584 | £196,272 | £206,781 |
| Net Assets | £18,608 | £57,926 | £70,230 | £70,045 | £66,272 | £76,781 |
| Shareholder Funds | £18,608 | £57,926 | £70,230 | £70,045 | £66,272 | £76,781 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Other filing | |||
| 13 March 2026 | Appointment of a director | |||
| 13 March 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 13 March 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Termination of appointment of a director |
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