Fortus Hampshire Limited
02760626 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-10-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 112 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 10 UK companies in SIC 27510 (Manufacture of electric domestic appliances) within the Small bracket (£100k–£1M 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 10 UK peers in Small 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 |
£972,876
↓23.0%
|
£1,263,617
|
| Cash |
£205,209
↑130.0%
|
£89,238
|
| Debtors |
£531,546
↓44.6%
|
£960,013
|
| Net current assets |
£403,766
↓51.9%
|
£839,040
|
| Net assets |
£407,166
↓51.9%
|
£845,924
|
| Equity |
£407,166
↓51.9%
|
£845,924
|
| Other | ||
| Average employees |
8
↓11.1%
|
9
|
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 (11)
- 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
- Bishop, Barry · Director appointed 1993-07-09 resigned 2021-03-02
- Bennett, Kathleen Mary · Director appointed 1992-10-30 resigned 2021-03-02
- Streams, Anthony David · Director appointed 1992-10-30 resigned 2021-03-02
- Boreham, Phillip Joseph · Director appointed 1992-10-30 resigned 2005-08-17
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1992-10-30 resigned 1992-10-30
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1992-10-30 resigned 1990-10-30
People with significant control (4)
-
Ms Kathleen Mary Bennett Ceased 2021-03-02Individual Psc · British · resident in England · born 9/1960 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Anthony David Streams Ceased 2021-03-02Individual Psc · British · resident in England · born 12/1960 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Barry Bishop Ceased 2021-03-02Individual Psc · British · resident in England · born 1/1961 · notified 2016-04-06Ownership of shares 25 to 50 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 2024-12-10
-
Held by Allied Irish Banks P.L.C.Created 2021-03-02 · satisfied 2024-12-10
-
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.
-
Deed of charge SatisfiedHeld by Barclays Commercial Services LimitedCreated 1998-05-12 · satisfied 2021-03-08Fixed equitable charge over all debts purchased pursuant to the agreement and related rights and all other debts; floating charge over assets and monies received in respect of other debts. See the mortgage charge document for full details.
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
- 2024-12-14 Gazette filings brought up to date (paper) DISS40 Gazette
- 2024-12-13 Small-company accounts (paper) AA Accounts
- 2024-12-10 Mortgage satisfy charge full MR04 Mortgage
- 2024-12-10 Gazette notice compulsory (paper) GAZ1 Gazette
- 2024-12-10 Mortgage satisfy charge full MR04 Mortgage
- 2024-08-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-02 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