Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Fortra T&I Ltd
- Incorporated
- 24 March 2014 (12 years)
- Industry
- Freight transport by road (49410) Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Owned by
- Sally-Ann Head
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Produce House1A Wickham Court RoadWest WickhamBR4 9LN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2014
British
Born July 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sally-Ann Head
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1966 (60)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £15,208
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,378 | £12,757 | £19,136 | ||||
| Current Assets | £151,437 | £65,938 | £63,808 | £3,295 | £44,285 | £9,200 | £6,152 |
| Debtors | £31,657 | £7,000 | £5,412 | ||||
| Cash | £34,281 | £56,808 | £3,295 | £38,873 | £9,200 | ||
| Creditors (< 1 year) | £129,562 | £57,395 | £52,996 | £29,337 | £15,059 | £12,474 | £9,324 |
| Creditors (> 1 year) | £6,667 | £16,667 | £26,667 | £37,333 | £50,000 | ||
| Net Current Assets | £21,875 | £8,543 | £10,812 | (£26,042) | £29,226 | (£3,274) | |
| Net Assets | £15,208 | (£8,124) | (£9,477) | (£50,618) | (£1,638) | (£3,274) | (£4,072) |
| Shareholder Funds | £15,208 | (£8,124) | (£9,477) | (£50,618) | (£1,638) | (£3,274) | (£4,072) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 27 March 2026 | Micro company accounts | 30 June 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 24 March 2025 | ||
| 13 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 April 2024 | Confirmation statement with no updates | 24 March 2024 |
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