Fortress Distribution Limited

Active08025058 Private limited company
Incorporated
11 April 2012 (14 years)
Industry
Wholesale of clothing and footwear (46420)
Retail sale via mail order houses or via Internet (47910)
Accounts type
Total exemption full
Address
22 St John Street
Newport Pagnell
MK16 8HJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 April 2012
British
Born October 1961 (65)
Officer history (1 former)
2 September 2022
Resigned Astley, Jenny Nicola as Director
11 April 2012
Appointed Matthews, Alan Clifford as Director
11 April 2012
Appointed Astley, Jenny Nicola as Director

Ownership 1 active

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

Corporate entity · Notified 30 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 14273187
Former controllers (2)
30 September 2023
Ceased Alan Clifford Matthews — Owns 50–75% of shares
2 September 2022
Ceased Jenny Nicola Astley — Owns 25–50% of shares

Financials

Net Assets
£368,560
Cash
£163,157
Employees
5
Debt Ratio
52%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £228,434 £454,805 £537,500 £426,931 £434,527 £368,560
Balance sheet detail
202520242023202220212020
Fixed Assets£2,472£2,744£2,969£1,964£885£1,788
Current Assets£758,363£926,111£845,106£837,351£884,106£623,312
Debtors£362,877£490,870
Cash£163,157£204,785£151,534£141,617£344,197£51,168
Creditors (< 1 year)£387,203£479,027£396,057£265,754£377,675£382,253
Creditors (> 1 year)£4,454£14,615£24,523£35,688£52,343£14,073
Net Current Assets£371,160£447,084£449,049£571,597£506,431£241,059
Net Assets£368,560£434,527£426,931£537,500£454,805£228,434

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Total exemption full accounts31 March 2026
3 September 2026Change of details for a person with significant control
30 September 2025Confirmation statement with updates30 September 2025
17 September 2025Total exemption full accounts31 March 2025
5 August 2025Director's details changed
Show all recent filings

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