Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Fortress Estates Limited
- Incorporated
- 9 November 2011 (15 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Renting and operating of Housing Association real estate (68201)
- Owned by
- Miles Anthony Forest StephensonDarren Mark Carter
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 3 Colwick Quays Business ParkColwickNottinghamNG4 2JY
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1973 (52)
Director · Appointed 9 November 2011
British
Born August 1974 (52)
Officer history (1 former)
15 July 2017
1 June 2012
Resigned Stephenson, Miles Anthony Forest as Director
9 November 2011
9 November 2011
Appointed Stephenson, Miles Anthony Forest as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Miles Anthony Forest Stephenson
Individual · Notified 15 July 2017
Owns 25–50% of shares
British
Born December 1973 (52)
British
Born August 1974 (52)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £46,833
- Cash
- £101,698
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,865,751 | £3,865,000 | £3,865,751 | £3,865,751 | £780,751 | |
| Current Assets | £440,869 | £321,458 | £241,659 | £47,634 | ||
| Debtors | £339,171 | £263,853 | £207,154 | £2,513 | ||
| Cash | £101,698 | £56,854 | £34,505 | £45,121 | £1,902 | |
| Creditors (< 1 year) | £354,947 | £55,548 | £170,398 | £141,782 | £800 | |
| Creditors (> 1 year) | £3,904,840 | £3,904,822 | £3,905,113 | £3,905,113 | £3,760,454 | £781,361 |
| Net Current Assets | £85,922 | £272,625 | £71,261 | (£94,148) | £1,102 | |
| Net Assets | £46,833 | £232,803 | £31,899 | £11,149 | £492 | |
| Shareholder Funds | £46,833 | £31,899 | £11,149 | £492 | ||
| Turnover | £0 | |||||
| Admin Expenses | £1,011 | |||||
| Operating Profit | £889 | |||||
| Profit Before Tax | £490 | |||||
| Tax | £0 | |||||
| Profit for Period | £490 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 August 2026 | Registration of a charge | |||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 11 October 2025 | Registered office address changed | |||
| 6 March 2025 | Total exemption full accounts | 30 June 2024 |
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