Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Fleetmill Limited
- Incorporated
- 16 July 1992 (34 years)
- Industry
- Development of building projects (41100) Retail sale of leather goods in specialised stores (47722)Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Hossein Rezvani Kashani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 10BLyon WayGreenfordUB6 0BN
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2012
British
Born September 1960 (66)
Officer history (16 former)
31 October 2025
Resigned Rezvani, Delara as Director
31 October 2025
Resigned Rezvani, Nikta as Director
31 October 2025
Resigned Ghaemi, Bahareh as Director
15 January 2022
Appointed Rezvani, Delara as Director
15 January 2022
Appointed Rezvani, Nikta as Director
15 January 2022
Appointed Ghaemi, Bahareh as Director
4 January 2012
4 January 2012
20 October 2011
7 January 2008
4 January 2008
4 January 2008
3 January 2008
12 November 1999
12 November 1999
12 November 1999
12 November 1999
17 December 1998
17 December 1998
Resigned Syed, Danials as Secretary
29 September 1997
Appointed Syed, Danials as Secretary
29 September 1997
Resigned Rezvani, Morteza as Secretary
16 June 1997
Appointed Rezvani, Morteza as Secretary
20 September 1993
20 September 1993
20 September 1993
Resigned Rezvani, Hussain as Director
20 September 1993
16 July 1992
16 July 1992
16 July 1992
16 July 1992
16 July 1992
16 July 1992
Appointed Rezvani, Hussain as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Former controllers (2)
31 July 2026
Ceased Fleetmill Holdings Limited — Owns 75–100% of shares
11 March 2019
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,778,598
- Cash
- £6,449,762
- Employees
- 32
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £163,276 | £138,565 | £76,868 | £76,529 | £82,967 | £102,475 | £120,508 |
| Current Assets | £9,483,499 | £9,345,720 | £11,863,511 | £7,626,274 | £7,526,309 | £4,475,583 | £8,744,440 |
| Debtors | £716,462 | £1,195,978 | £1,583,703 | £846,326 | £1,798,568 | £826,352 | £2,030,535 |
| Cash | £6,449,762 | £911,032 | £2,456,235 | £503,805 | £1,260,501 | £1,510,610 | £4,065,190 |
| Creditors (< 1 year) | £5,840,767 | £5,851,048 | £8,608,561 | £4,713,419 | £5,241,044 | £1,060,970 | £1,826,824 |
| Creditors (> 1 year) | £1,803,785 | ||||||
| Net Current Assets | £3,642,732 | £3,494,672 | £3,254,950 | £2,912,855 | £2,285,265 | £3,414,613 | £6,917,616 |
| Net Assets | £3,778,598 | £3,600,990 | £3,331,818 | £2,977,227 | £2,357,900 | £1,696,435 | £7,018,605 |
| Shareholder Funds | £3,778,598 | £3,600,990 | £3,331,818 | £2,977,227 | £2,357,900 | £1,696,435 | £7,018,605 |
| Turnover | £13,668,181 | £21,131,120 | |||||
| Cost of Sales | £8,851,127 | £12,978,948 | |||||
| Gross Profit | £4,817,054 | £8,152,172 | |||||
| Admin Expenses | £4,276,842 | £5,907,127 | |||||
| Staff Costs | £798,139 | £1,391,443 | |||||
| Operating Profit | £1,424,133 | £3,294,914 | |||||
| Profit Before Tax | £1,443,410 | £3,294,914 | |||||
| Tax | £275,580 | £633,075 | |||||
| Profit for Period | £1,167,830 | £2,661,839 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Notification of a person with significant control | |||
| 28 October 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 28 October 2026 | Cessation of a person with significant control | |||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 March 2026 | Confirmation statement with updates | 28 February 2026 |
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