Founded in 2011, Fortress Estates, classified under reg no. 07841366 is an active company. Currently registered at Broga Fach SA3 1DB, Swansea the company has been in the business for thirteen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Miles S., Darren C.. Of them, Darren C. has been with the company the longest, being appointed on 9 November 2011 and Miles S. has been with the company for the least time - from 15 July 2017. As of 9 June 2024, there was 1 ex director - Miles S.. There were no ex secretaries.
| Office Address | Broga Fach |
| Office Address2 | Llanmadoc |
| Town | Swansea |
| Post code | SA3 1DB |
| Country of origin | United Kingdom |
| Registration Number | 07841366 |
| Date of Incorporation | Wed, 9th Nov 2011 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 15 July 2017
Position: Director
Appointed: 09 November 2011
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Miles S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Darren C. This PSC owns 25-50% shares.
Miles S.
| Notified on | 15 July 2017 |
| Nature of control: |
25-50% shares |
Darren C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 902 | 45 121 | 34 505 | 43 247 | |||
| Current Assets | 1 902 | 47 634 | 241 659 | 237 783 | |||
| Debtors | 2 513 | 207 154 | 194 536 | ||||
| Net Assets Liabilities | 2 | 2 | 2 | 492 | 11 149 | 31 899 | 142 873 |
| Other Debtors | 11 800 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings | 193 524 | 193 206 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 3 904 364 | 3 904 364 | |||||
| Bank Borrowings Overdrafts | 3 904 364 | 3 904 364 | |||||
| Creditors | 749 | 781 361 | 3 760 454 | 3 905 113 | 55 548 | ||
| Fixed Assets | 751 | 780 751 | 3 865 751 | 3 865 751 | 3 865 751 | ||
| Investment Property | 780 000 | 3 865 000 | 3 865 000 | 3 865 000 | |||
| Investment Property Fair Value Model | 780 000 | 3 865 000 | 3 865 000 | ||||
| Investments Fixed Assets | 751 | 751 | 751 | 751 | 751 | ||
| Investments In Group Undertakings | 751 | 751 | 751 | 751 | 751 | ||
| Net Current Assets Liabilities | 1 102 | -94 148 | 71 261 | 182 235 | |||
| Other Creditors | 749 | 749 | 749 | 749 | 749 | ||
| Other Taxation Social Security Payable | 2 500 | 8 602 | 27 041 | ||||
| Total Assets Less Current Liabilities | 751 | 781 853 | 3 771 603 | 3 937 012 | 4 047 986 | ||
| Trade Creditors Trade Payables | 1 | 40 | -1 | 70 | |||
| Trade Debtors Trade Receivables | 2 513 | 1 830 | 1 330 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 780 000 | 3 085 000 | |||||
| Administrative Expenses | 1 011 | ||||||
| Amounts Owed To Group Undertakings | 780 612 | 3 759 705 | |||||
| Interest Payable Similar Charges Finance Costs | 399 | ||||||
| Operating Profit Loss | 889 | ||||||
| Other Operating Income Format1 | 1 900 | ||||||
| Profit Loss | 490 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 490 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 22nd, March 2024 |
accounts | Free Download (10 pages) |
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