Fortus East Mids Limited
03771931 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-05-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 97 days
- Confirmation statement
- last made up 2025-08-10 · next due 2026-08-24
Registered office
Camfield HouseAvenue One
Letchworth Garden City
Sg6 2ww
Peer comparison
Compared against 92 UK companies in the broader 27xxx sector (this company is in 27510 — Manufacture of electric domestic appliances; not enough peers in that exact SIC to compare) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Nov 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 92 UK peers in Medium bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Nov 2020. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Nov 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Nov 2020 | Nov 2019 |
|---|---|---|
| Balance sheet | ||
| Current assets |
£2,912,801
↑44.5%
|
£2,015,677
|
| Cash |
£1,463,782
↑117.0%
|
£674,670
|
| Debtors |
£1,159,212
↑6.7%
|
£1,086,282
|
| Net current assets |
£1,068,376
↑28.7%
|
£830,137
|
| Net assets |
£1,099,342
↑26.6%
|
£868,389
|
| Equity |
£1,099,342
↑26.6%
|
£868,389
|
| Other | ||
| Average employees |
11
→0.0%
|
11
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Brophy, Mark Gerrard · Director appointed 2021-03-02
- Honan, Brian, Mr. · Director appointed 2021-03-02
- Brophy, Mark · Secretary appointed 2021-03-02
- Rowley, Amanda Jayne · Director appointed 2021-12-14 resigned 2025-11-27
- Bishop, Barry · Secretary appointed 2013-05-15 resigned 2021-03-02
- Rowley, Amanda Jayne · Director appointed 1999-05-17 resigned 2021-03-02
- Bishop, Barry · Director appointed 1999-05-17 resigned 2021-03-02
- Streams, Anthony David · Director appointed 1999-05-17 resigned 2021-03-02
- Bennett, Kathleen Mary · Director appointed 1999-05-17 resigned 2019-06-01
- Boreham, Phillip Joseph · Director appointed 1999-05-17 resigned 2005-08-17
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1999-05-17 resigned 1999-05-17
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1999-05-17 resigned 1999-05-17
People with significant control (3)
-
Ms Amanda Jayne Rowley Ceased 2021-03-02Individual Psc · British · resident in England · born 11/1968 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mr Anthony David Streams Ceased 2020-01-24Individual Psc · British · resident in England · born 12/1960 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
-
Mr Brian Honan ActiveIndividual Psc · Irish · resident in Ireland · born 12/1973 · notified 2021-03-02Ownership of shares 25 to 50 percent Voting rights 50 to 75 percent
Mortgages & charges (7)
All charges satisfied.
-
Held by Rockpool (Security Trustee) LimitedCreated 2021-04-06 · satisfied 2023-11-24
-
Held by Rockpool (Security Trustee) LimitedCreated 2021-03-02 · satisfied 2023-11-24
-
Held by Rockpool (Security Trustee) LimitedCreated 2021-03-02 · satisfied 2023-11-24
-
Held by Aib Commercial Finance LimitedCreated 2021-03-02 · satisfied 2025-01-28
-
Held by Allied Irish Banks P.L.CCreated 2021-03-02 · satisfied 2025-01-28
-
Guarantee and fixed and floating charge SatisfiedHeld by Barclays Bank PLCCreated 2009-02-13 · satisfied 2021-03-08Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
All assets debenture SatisfiedHeld by Barclays Bank PLCCreated 1999-09-17 · satisfied 2021-03-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-12-29 Termination director company with name termination date TM01 Officers
- 2025-12-06 Gazette filings brought up to date (paper) DISS40 Gazette
- 2025-12-03 Small-company accounts (paper) AA Accounts
- 2025-12-02 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-08-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-28 Mortgage satisfy charge full MR04 Mortgage
- 2025-01-28 Mortgage satisfy charge full MR04 Mortgage
- 2024-12-14 Gazette filings brought up to date (paper) DISS40 Gazette
- 2024-12-13 Small-company accounts (paper) AA Accounts
- 2024-12-10 Gazette notice compulsory (paper) GAZ1 Gazette
- 2024-08-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-31 Accounts amended with accounts type small (paper) AAMD Accounts
- 2023-11-24 Mortgage satisfy charge full MR04 Mortgage
- 2023-11-24 Mortgage satisfy charge full MR04 Mortgage
- 2023-11-24 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register