Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Fortis Merchants Limited
- Incorporated
- 8 May 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Julian Mark Davies
- Accounts type
- Small
- Region
- West Midlands
- Address
- Bizspace Highlands RoadShirleySolihullB90 4PD
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Julian Mark
Director · Appointed 30 December 2025
British
Born September 1957 (69)
Manning, Athol John
Secretary · Appointed 19 September 2018
Director · Appointed 19 September 2018
British
Born January 1957 (69)
British
Born September 1966 (60)
Officer history (7 former)
30 December 2025
Appointed Davies, Julian Mark as Director
30 November 2025
Resigned Davies, Julian Mark as Director
1 November 2022
Resigned Blaxill, Simon as Director
31 December 2019
21 September 2018
19 September 2018
Appointed Manning, Athol John as Secretary
19 September 2018
11 January 2017
11 January 2017
11 January 2017
11 January 2017
27 September 2016
Appointed Davies, Julian Mark as Director
14 December 2015
19 September 2013
Appointed Blaxill, Simon as Director
19 June 2013
19 June 2013
19 June 2013
8 May 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Fortis Merchants Limited is registered as a person with significant control
Holds 25–50% of voting rights (as a firm)
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £354,799
- Cash
- £3,336,731
- Employees
- 5
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,000 | £300,000 | ||||
| Current Assets | £5,285,256 | £4,642,790 | £3,149,670 | £4,070,934 | £5,278,714 | £4,866,384 |
| Debtors | £1,948,525 | £1,100,922 | £192,711 | £327,866 | £285,915 | £772,919 |
| Cash | £3,336,731 | £3,541,868 | £2,956,959 | £3,743,068 | £4,992,799 | £4,093,465 |
| Creditors (< 1 year) | £4,775,199 | £4,075,243 | £2,992,748 | £3,950,005 | £4,840,403 | £4,324,981 |
| Creditors (> 1 year) | £155,258 | £227,875 | £170,542 | £180,510 | £225,500 | £339,104 |
| Net Current Assets | £510,057 | £567,547 | £156,922 | £120,929 | £438,311 | £541,403 |
| Net Assets | £354,799 | £339,672 | £286,380 | £240,419 | £212,811 | £202,299 |
| Shareholder Funds | £354,799 | £339,672 | £286,380 | £240,419 | £212,811 | £202,299 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a small company | 31 December 2025 |
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