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Fortress Two Limited SWANSEA

Founded in 2014, Fortress Two, classified under reg no. 09072086 is an active company. Currently registered at Broga Fach SA3 1DB, Swansea the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely Darren C., Miles S.. Of them, Darren C., Miles S. have been with the company the longest, being appointed on 5 June 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Fortress Two Limited Address / Contact

Office Address Broga Fach
Office Address2 Llanmadoc
Town Swansea
Post code SA3 1DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09072086
Date of Incorporation Thu, 5th Jun 2014
Industry Buying and selling of own real estate
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Darren C.

Position: Director

Appointed: 05 June 2014

Miles S.

Position: Director

Appointed: 05 June 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Darren C. The abovementioned PSC and has 25-50% shares.

Darren C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth52 343195 858       
Balance Sheet
Cash Bank In Hand35 5883 269       
Cash Bank On Hand 3 2696 47951326 98670 97347 37139 85020 696
Current Assets35 76419 86012 3011 342 209351 851404 546384 588295 219149 112
Debtors 15 0004 7001 341 696324 865333 573337 217255 369128 416
Net Assets Liabilities 195 858194 232109 12087 259150 841261 6841 040 0641 157 681
Net Assets Liabilities Including Pension Asset Liability52 343195 858       
Other Debtors 15 0004 7001 084 69611 79819 42824 22635 0677 987
Property Plant Equipment   23 10617 86513 39910 0497 537 
Tangible Fixed Assets363 9701 149 357       
Reserves/Capital
Called Up Share Capital76 000230 000       
Profit Loss Account Reserve-23 657-45 228       
Shareholder Funds52 343195 858       
Other
Amount Specific Advance Or Credit Directors84415 000       
Amount Specific Advance Or Credit Made In Period Directors 15 000844      
Amount Specific Advance Or Credit Repaid In Period Directors  15 000      
Accumulated Depreciation Impairment Property Plant Equipment   7 70213 65718 12321 47323 98525 869
Additions Other Than Through Business Combinations Investment Property Fair Value Model  804 348618 31935 595206 60068 310
Administrative Expenses 5 9749 02133 75565 84730 097   
Amounts Owed By Group Undertakings   257 000312 000312 000312 000217 000118 309
Average Number Employees During Period   222222
Bank Borrowings 452 6991 052 1981 034 3802 258 1622 272 6872 242 9642 187 1172 129 552
Bank Borrowings Overdrafts 444 1081 035 1282 372 3422 258 1622 222 6872 192 9642 147 1172 099 552
Creditors 444 1081 035 1283 828 2192 889 7842 222 6872 192 9642 147 1172 099 552
Creditors Due After One Year 444 108       
Creditors Due Within One Year347 391529 251       
Depreciation Expense Property Plant Equipment   7 7025 9554 466   
Fixed Assets  1 953 7052 595 1302 625 1922 620 9322 617 5823 572 5383 672 428
Increase From Depreciation Charge For Year Property Plant Equipment   7 7025 9554 4663 3502 5121 884
Interest Payable Similar Charges Finance Costs 58 227105 638189 141195 057152 158   
Investment Property 1 149 3571 953 7052 572 0242 607 3272 607 5332 607 5333 565 0013 666 775
Investment Property Fair Value Model 1 149 3571 953 7052 572 0242 607 3272 607 5332 607 5333 565 0013 666 775
Net Current Assets Liabilities-311 627-509 391-724 345-2 486 010-2 537 933-247 404-162 934-143 442-164 914
Number Shares Allotted 230 000       
Operating Profit Loss 36 656104 012104 029165 457207 922   
Other Creditors 520 659719 5751 455 876631 230601 182494 237383 531259 743
Other Interest Receivable Similar Income Finance Income    8 0317 818   
Other Operating Income Format1 10 179       
Other Taxation Social Security Payable      2 56115 12124 337
Par Value Share 1       
Prepayments Accrued Income Current Asset1761 591       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 5911 122      
Profit Loss -21 571-1 626-85 112-21 56963 582   
Profit Loss On Ordinary Activities Before Tax -21 571-1 626-85 112-21 56963 582   
Property Plant Equipment Gross Cost   30 80831 52231 52231 52231 522 
Provisions For Liabilities Balance Sheet Subtotal       241 915250 281
Revaluation Reserve 11 086       
Secured Debts 452 699       
Tangible Fixed Assets Additions 774 301       
Tangible Fixed Assets Cost Or Valuation363 9701 149 357       
Tangible Fixed Assets Increase Decrease From Revaluations 11 086       
Total Additions Including From Business Combinations Property Plant Equipment   30 808714    
Total Assets Less Current Liabilities52 343639 9661 229 360109 12087 2592 373 5282 454 6483 429 0963 507 514
Trade Creditors Trade Payables 1113927687249-54
Trade Debtors Trade Receivables    1 0672 1459913 3022 120
Turnover Revenue 32 451113 033137 784231 304238 019   
Value Shares Allotted76 000230 000       
Advances Credits Directors84415 000       
Advances Credits Repaid In Period Directors844        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 19th, March 2024 		Free Download (10 pages)

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