Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Fleetworx Ltd
- Incorporated
- 10 February 2005 (21 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Graham Peter Rees
- Controlled by
- Thomas James OsborneGraham Peter Rees
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Charles CourtBudbrooke Industrial EstateWarwickCV34 5LZ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2007
British
Born February 1965 (61)
Rees, Jacki
Secretary · Appointed 10 February 2005
British
Rees, Graham Peter
Director · Appointed 10 February 2005
British
Born October 1961 (65)
Officer history (2 former)
30 July 2007
10 February 2005
Appointed Rees, Jacki as Secretary
10 February 2005
Appointed Rees, Graham Peter as Director
10 February 2005
10 February 2005
10 February 2005
10 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
Graham Peter Rees
Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1961 (65)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Cash
- £60,303
- Employees
- 16
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,592 | £15,781 | £23,554 | £37,078 | £16,642 | £11,826 | £9,175 |
| Current Assets | £286,627 | £337,126 | £402,145 | £382,343 | £383,645 | £283,729 | £243,668 |
| Debtors | £226,324 | £143,252 | £237,508 | £189,333 | £229,462 | £149,162 | £159,861 |
| Cash | £60,303 | £193,874 | £164,637 | £193,010 | £154,183 | £134,567 | £83,807 |
| Creditors (< 1 year) | £174,134 | £158,144 | £188,066 | £153,231 | £176,386 | £156,418 | £135,836 |
| Net Current Assets | £112,493 | £178,982 | £214,079 | £229,112 | £207,259 | £127,311 | £107,832 |
| Shareholder Funds | £126,085 | £194,763 | £237,633 | £266,190 | £223,901 | £139,137 | £117,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 19 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 25 June 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 10 June 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 September 2024 | Total exemption full accounts | 29 February 2024 |
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