Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 December 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Fortec Holdings Limited
- Incorporated
- 27 March 2007 (19 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Oliver Benjamin Dutton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Alvis WayRoyal Oak Industrial EstateDaventryNN11 8PG
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2026
British
Born February 1989 (37)
Officer history (3 former)
6 October 2026
6 October 2026
10 June 2014
Resigned Renz, Gabriele Regina as Secretary
30 November 2012
Appointed Renz, Gabriele Regina as Secretary
30 November 2012
27 March 2007
27 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1989 (37)
Former controllers (1)
2 October 2026
Financials
Balance sheet as at 30 December 2025 · total exemption full accounts
- Net Assets
- £3,726,792
- Cash
- £727,681
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 72.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,087,819 | £871,901 | £884,081 | £886,516 | £643,950 | £276,241 | £356,625 |
| Current Assets | £1,736,467 | £3,074,252 | £3,272,431 | £3,275,328 | £3,254,265 | £3,305,935 | £3,193,875 |
| Debtors | £1,008,786 | £1,209,755 | £2,266,737 | £2,221,919 | £2,649,381 | £2,295,425 | £2,289,339 |
| Cash | £727,681 | £1,864,497 | £1,005,694 | £1,053,409 | £604,884 | £1,010,510 | £904,536 |
| Creditors (< 1 year) | £23,950 | £35,194 | £136,793 | £85,141 | £10,074 | £55,073 | £10,699 |
| Net Current Assets | £1,712,517 | £3,039,058 | £3,135,638 | £3,190,187 | £3,244,191 | £3,250,862 | £3,183,176 |
| Net Assets | £3,726,792 | £3,809,759 | £3,891,328 | £3,950,471 | £3,790,053 | £3,497,613 | £3,480,214 |
| Shareholder Funds | £3,726,792 | £3,809,759 | £3,891,328 | £3,950,471 | £3,790,053 | £3,497,613 | £3,480,214 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Cancellation of shares | |||
| 28 April 2026 | Total exemption full accounts | 30 December 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 10 July 2025 | Total exemption full accounts | 30 December 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 27 March 2025 |
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