Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Fatsa02 Ltd
- Incorporated
- 8 September 2020 (6 years)
- Industry
- Other holiday and other collective accommodation (55209) Public houses and bars (56302)Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Philippa Helen CharrierDale Russell Shaun PriestleyThomas Daniel Charrier
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- East LodgeKartway HouseLugwardineHerefordHR1 4AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1977 (49)
Director · Appointed 30 November 2020
British
Born February 1980 (46)
Director · Appointed 30 November 2020
British
Born November 1967
Director · Appointed 8 September 2020
British
Born December 1980 (45)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1977 (49)
Individual · Notified 30 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
Individual · Notified 8 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1980 (45)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£24,770)
- Cash
- £6,573
- Employees
- 4
- Debt Ratio
- 107%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £336,900 | £337,012 | £337,152 | £337,327 | £338,596 |
| Current Assets | £6,573 | £106 | £6,223 | £6,030 | |
| Debtors | £0 | £5,671 | £5,901 | ||
| Cash | £6,573 | £106 | £552 | £129 | £4,197 |
| Creditors (< 1 year) | £340,930 | £337,171 | |||
| Net Current Assets | (£361,670) | (£353,098) | (£344,892) | (£334,900) | (£332,974) |
| Net Assets | (£24,770) | (£16,086) | (£7,740) | ||
| Shareholder Funds | £2,427 | £5,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with updates | 5 September 2026 |
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