Fantasia Distribution Limited
02726968 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-06-29
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 112 days
- Confirmation statement
- last made up 2025-09-06 · next due 2026-09-20
Registered office
11 Faraday WayBritannia House
Orpington
Kent
Br5 3qw
Peer comparison
Compared against 486 UK companies in SIC 46900 (Non-specialised wholesale trade) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£8,250
↓43.8%
|
£14,685
↓24.4%
|
£19,423
↓1.9%
|
£19,797
↑50.2%
|
£13,178
|
| Current assets |
£647,483
↓17.3%
|
£783,326
↓21.5%
|
£998,374
↓9.8%
|
£1,107,395
↓4.0%
|
£1,153,651
|
| Cash |
£157,282
↓5.0%
|
£165,624
↓48.4%
|
£321,276
→0.0%
|
£319,704
↓13.5%
|
£369,636
|
| Debtors |
£282,429
↑18.6%
|
£238,053
↑16.0%
|
£205,248
↑5.1%
|
£195,328
↓38.6%
|
£317,938
|
| Creditors |
£75,147
↑76.3%
|
£42,629
↑146.5%
|
£17,293
↓60.2%
|
£43,476
↓8.7%
|
£47,610
|
| Net current assets |
£572,336
↓22.7%
|
£740,697
↓24.5%
|
£981,081
↓7.8%
|
£1,063,919
↓3.8%
|
£1,106,041
|
| Net assets |
£580,586
↓23.1%
|
£755,382
↓24.5%
|
£1,000,504
↓7.7%
|
£1,083,716
↓3.2%
|
£1,119,219
|
| Other | |||||
| Average employees |
10
↓9.1%
|
11
→0.0%
|
11
↓8.3%
|
12
→0.0%
|
12
|
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 (8)
- Moore, Richard James · Director appointed 2012-02-01
- Warren, Emma Jane · Director appointed 2007-01-01
- Smith, Graeme John · Director appointed 2007-01-01 resigned 2018-03-26
- Brown, Roy Patrick · Secretary appointed 1993-12-08 resigned 2003-10-15
- Caulfeild-Browne, Susan Mary · Director appointed 1993-12-08 resigned 1999-04-30
- Linger, Anthony William · Director appointed 1992-06-29 resigned 1993-12-09
- Linger, Sandra · Secretary appointed 1992-06-29 resigned 1993-12-08
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1992-06-29 resigned 1992-06-29
People with significant control (2)
-
Mr Anthony William Linger Ceased 2023-09-25Individual Psc · British · resident in England · born 12/1946 · notified 2016-04-06Ownership of shares 75 to 100 percent
-
Mrs Emma Jane Warren ActiveIndividual Psc · British · resident in England · born 9/1976 · notified 2023-09-26Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (6)
1 outstanding · 5 satisfied
-
Charge of deposit OutstandingHeld by National Westminster Bank PLCCreated 2005-05-24The deposit initially of £10,000 credited to account designation 23036125 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2001-09-11 · satisfied 2005-11-18Fixed 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.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1999-05-04 · satisfied 2001-09-14Fixed 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.
-
Deed of charge over credit balances SatisfiedHeld by Barclays Bank PLCCreated 1998-05-06 · satisfied 2001-09-14Barclays bank PLC re fantasia distribution limited high interest account number 40705012. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon. See the mortgage charge document for full details.
-
Deed of charge over credit balances SatisfiedHeld by Barclays Bank PLCCreated 1995-01-18 · satisfied 2001-09-14Fixed charge over all sums deposited by the company with the bank in account barclays bank PLC re fantasia distribution limited business premium account number 90756717.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1994-07-04 · satisfied 1999-04-29Fixed 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)
- 2026-05-11 Total-exemption-full accounts AA Accounts
- 2025-09-29 Total-exemption-full accounts AA Accounts
- 2025-09-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-01-28 Change registered office address company with date old address new address AD01 Address
- 2024-10-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-06 Total-exemption-full accounts AA Accounts
- 2023-10-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-04 Notification of a person with significant control PSC01 PSC
- 2023-10-04 Cessation of a person with significant control PSC07 PSC
- 2023-10-04 Director details changed CH01 Officers
- 2023-07-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-02 Total-exemption-full accounts AA Accounts
- 2022-08-22 Total-exemption-full accounts AA Accounts
- 2022-07-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-08-17 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register