Fortitude Investments (Commercial) Limited

Active03486000 Private limited company
Incorporated
24 December 1997 (28 years)
Industry
Other letting and operating of own or leased real estate (68209)
Controlled by
John Lewis Day
Accounts type
Total exemption full
Region
Greater London
Address
Baltic House
4-5 Baltic Street East
London
EC1Y 0UJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
8 August 2027
Last conf. stmt
25 July 2026

Charges

Total
29
Outstanding
0
Part satisfied
0
Satisfied
29

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 14 June 2021
British
Born April 1983 (43)
Day, Elizabeth
Director · Appointed 1 November 2011
Irish
Born March 1952 (74)
Director · Appointed 14 August 2006
British
Born September 1941 (85)
Director · Appointed 15 February 2005
British
Born August 1980 (46)
Officer history (9 former)
14 June 2021
Appointed Day, Lois Emma as Director
28 December 2017
Resigned Winch, Alan Charles as Director
28 December 2017
Resigned Winch, Alan Charles as Secretary
28 December 2017
Resigned Pike, Reginald James as Secretary
28 December 2017
Resigned Day, John Lewis as Secretary
1 May 2013
Appointed Winch, Alan Charles as Secretary
1 May 2013
Resigned Lavery, Una as Secretary
1 November 2011
Appointed Day, Elizabeth as Director
11 February 2009
Appointed Lavery, Una as Secretary
3 January 2007
Appointed Pike, Reginald James as Secretary
14 August 2006
Appointed Day, John Lewis as Director
15 February 2005
Appointed Day, Catherine Elizabeth as Director
8 September 2004
Appointed Day, John Lewis as Secretary
8 September 2004
Resigned Pike, Reginald James as Secretary
21 May 2001
Resigned Harrison, Michael as Director
6 March 2000
Appointed Harrison, Michael as Director
24 December 1997
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
24 December 1997
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
24 December 1997
Appointed Waterlow Nominees Limited as Corporate Nominee Director
24 December 1997
Resigned Waterlow Nominees Limited as Corporate Nominee Director
24 December 1997
Appointed Pike, Reginald James as Secretary
24 December 1997
Appointed Winch, Alan Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1941 (85)

Holdings 1

Companies where Fortitude Investments (Commercial) Limited is registered as a person with significant control

Owns more than 25% of shares
Active

Financials

Net Assets
£4,962,398
Cash
£677,773
Employees
5
Debt Ratio
56%
Current Ratio
1.8x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2023 2024 £4,187,295 £3,607,854 £4,247,482 £4,975,008 £4,962,398
Balance sheet detail
20242023202120202019
Fixed Assets£5,528,696£5,829,611£6,499,253£7,853,106£7,943,592
Current Assets£5,767,801£6,530,778£4,962,024£3,251,250£4,042,523
Debtors£5,090,028£5,817,334£4,326,134£3,054,808£3,747,200
Cash£677,773£713,444£635,890£196,442£295,323
Creditors (< 1 year)£3,220,215£4,225,031£3,989,252£4,158,708£4,277,441
Creditors (> 1 year)£3,113,884£3,160,350£3,224,543£3,337,794£3,521,379
Net Current Assets£2,547,586£2,305,747£972,772(£907,458)(£234,918)
Net Assets£4,962,398£4,975,008£4,247,482£3,607,854£4,187,295
Shareholder Funds£4,962,398£4,975,008£4,247,482£3,607,854£4,187,295

Filings

Recent filings only. See the full history on Companies House

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