Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Formentor Investments Limited
- Incorporated
- 6 October 2021 (5 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- Fairfield House Shepherds CourtEbfordExeterEX3 0FD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11531469
Corporate entity · Notified 6 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 04263250
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Formentor Investments Limited This company Owns 25–50% of shares
Little Chimp Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £52,177
- Debt Ratio
- 98%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,719,156 | £2,598,820 | £2,180,883 | £1,438,147 |
| Current Assets | £10,166 | £11,775 | £183,014 | £403,396 |
| Creditors (< 1 year) | £2,677,145 | £2,608,977 | £2,398,977 | £1,849,000 |
| Net Current Assets | (£2,666,979) | (£2,597,202) | (£2,215,963) | (£1,445,604) |
| Net Assets | £52,177 | £1,618 | (£35,080) | (£7,457) |
| Shareholder Funds | £52,177 | £1,618 | (£35,080) | (£7,457) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Micro company accounts | 31 October 2025 | ||
| 13 November 2025 | Registration of a charge | |||
| 1 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 22 April 2025 | Micro company accounts | 31 October 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 1 October 2024 |
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