Filing status
- Accounts due
- 27 June 2023
- Last accounts
- 31 March 2021
- Conf. stmt due
- 9 August 2024
- Last conf. stmt
- 26 July 2023
Fortis UK Holdings Ltd
- Incorporated
- 27 July 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Pearl Assurance House319 Ballards LaneLondonN12 8LY
Charges
- Total
- 17
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06760394
Limited Company
Reg. no. 07188819
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Bridgewater Wharf Ltd Owns 25–50% of shares
Fortis UK Holdings Ltd This company In liquidationOwns 25–50% of shares
Furness Quay Phase 4 Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2021 · total exemption full accounts
- Net Assets
- £3,506,872
- up £2,223,705 (173%)
- 2020: £1,283,167 in the 2021 accounts
- Cash
- £19,538
- Debt Ratio
- 73%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £9,994 | £1,216,350 | £1,236,008 |
| Current Assets | £13,049,678 | £282,584,983 | £256,015,001 |
| Debtors | £13,030,140 | £168,916,073 | £155,425,954 |
| Cash | £19,538 | £86,808 | £584,534 |
| Creditors (< 1 year) | £8,851,202 | £189,301,007 | £215,532,369 |
| Creditors (> 1 year) | £701,598 | £90,130,200 | £38,687,570 |
| Net Current Assets | £4,198,476 | £93,283,976 | £40,482,632 |
| Net Assets | £3,506,872 | £4,370,126 | £3,031,070 |
| Shareholder Funds | £3,506,872 | £4,370,126 | £3,031,070 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Liquidators' statement of receipts and payments |
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