Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
FTS Fire & Security Limited
- Incorporated
- 17 December 1996 (29 years)
- Industry
- Security systems service activities (80200)
- Directors
- Owned by
- Philip David Fancourt
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 19Kendal Business ParkAppleby RoadLA9 6ES
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 December 1996
British
Director · Appointed 18 December 1996
British
Born September 1969 (57)
Officer history (4 former)
20 September 2019
29 January 2004
Resigned Lee, Andrew as Director
9 November 1998
18 December 1996
18 December 1996
18 December 1996
Appointed Lee, Andrew as Director
17 December 1996
17 December 1996
17 December 1996
17 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Former controllers (1)
20 September 2019
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £415,339
- Cash
- £336,458
- Employees
- 29
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £148,109 | £139,462 | £105,800 | £70,467 | £61,640 |
| Current Assets | £843,376 | £569,722 | £488,463 | £559,012 | £322,728 |
| Debtors | £494,418 | £399,758 | £342,136 | £403,105 | £160,131 |
| Cash | £336,458 | £154,264 | £129,127 | £141,557 | £151,397 |
| Creditors (< 1 year) | £524,862 | £330,653 | £175,345 | £237,119 | £143,228 |
| Creditors (> 1 year) | £15,816 | £25,569 | £61,948 | £52,835 | £4,235 |
| Net Current Assets | £318,514 | £239,069 | £313,118 | £321,893 | £179,500 |
| Net Assets | £415,339 | £320,156 | £336,868 | £326,136 | £225,193 |
| Shareholder Funds | £415,339 | £320,156 | £336,868 | £326,136 | £225,193 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 20 June 2024 | Change of details for a person with significant control |
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