Fortem Financial Management Limited

Active10651419 Private limited company
Incorporated
3 March 2017 (9 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Total exemption full
Region
South East
Address
Unit 7 Faraday Court
Rankine Road
Basingstoke
RG24 8PF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 24 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17022152
Former controllers (5)
24 February 2026
Ceased Shannon White — Owns 25–50% of shares
24 February 2026
Ceased Kevin David White — Owns 25–50% of shares
7 March 2025
Ceased Shannon Liddiard — Owns 25–50% of shares
19 April 2022
Ceased Alex David Macintyre — Owns 25–50% of shares
3 March 2017
Ceased Kevin White — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Fortem Financial Management Limited This company Owns 75–100% of shares
The Clothes Fairy Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£166,944
Cash
£134,835
Employees
6
Debt Ratio
79%
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2022 2023 2024 2025 £75,135 £85,457 £286,598 £111,756 £142,834 £158,996 £166,944
Balance sheet detail
2025202420232022202220212020
Fixed Assets£650,430£779,163£777,146£805,007£2,266,685£2,384,648£3,078
Current Assets£143,825£118,092£83,141£104,635£390,820£445,096£130,732
Debtors£8,990£8,390£6,490£7,159£83,553£79,173£1,900
Cash£134,835£109,702£76,651£97,476£302,267£360,923£123,832
Creditors (< 1 year)£185,216£190,899£151,864£136,151£791,665£574,918£58,090
Creditors (> 1 year)£441,378£546,709£565,064£661,735£1,577,824£2,168,909
Net Current Assets(£41,391)(£72,807)(£68,723)(£31,516)(£400,845)(£129,822)£72,642
Net Assets£166,944£158,996£142,834£111,756£286,598£85,457£75,135
Shareholder Funds£166,944£158,996£142,834£111,756£286,598£85,457£75,135

Filings

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