ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Fortress Recycling And Resource Management Ltd

Fortress Recycling And Resource Management Ltd is an active company incorporated on 21 February 1986 with the registered office located in Warwick, Warwickshire. Fortress Recycling And Resource Management Ltd was registered 39 years ago.
Status
Active
Active since 14 years ago
Company No
01992096
Private limited company
Age
39 years
Incorporated 21 February 1986
Size
Unreported
Confirmation
Submitted
Dated 23 October 2024 (10 months ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Insight House Blick Road
Heathcote Industrial Estate
Warwick
CV34 6TA
England
Same address for the past 9 years
Telephone
01926493414
Email
Available in Endole App
People
Officers
4
Shareholders
5
Controllers (PSC)
3
Director • Secretary • PSC • British • Lives in England • Born in Sep 1981
Director • PSC • Waste Management And Recycling • British • Lives in England • Born in Apr 1984
Director • PSC • British • Lives in England • Born in Jul 1979
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£180.93K
Decreased by £70.16K (-28%)
Turnover
Unreported
Same as previous period
Employees
84
Increased by 4 (+5%)
Total Assets
£3.42M
Decreased by £27.1K (-1%)
Total Liabilities
-£2.86M
Decreased by £9.01K (-0%)
Net Assets
£555.95K
Decreased by £18.1K (-3%)
Debt Ratio (%)
84%
Increased by 0.4% (0%)
Latest Activity
New Charge Registered
3 Months Ago on 5 Jun 2025
Full Accounts Submitted
7 Months Ago on 3 Feb 2025
Confirmation Submitted
10 Months Ago on 23 Oct 2024
Notification of PSC Statement
1 Year 5 Months Ago on 11 Apr 2024
Full Accounts Submitted
1 Year 7 Months Ago on 16 Feb 2024
Robert Edward Leslie Pass (PSC) Resigned
6 Years Ago on 24 Mar 2019
David John Pass (PSC) Resigned
7 Years Ago on 24 Mar 2018
David John Pass (PSC) Appointed
9 Years Ago on 6 Apr 2016
Robert Edward Leslie Pass (PSC) Appointed
9 Years Ago on 6 Apr 2016
Andrew William Pass (PSC) Appointed
9 Years Ago on 6 Apr 2016
Get Credit Report
Discover Fortress Recycling And Resource Management Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registration of charge 019920960002, created on 5 June 2025
Submitted on 11 Jun 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 3 Feb 2025
Second filing of Confirmation Statement dated 23 October 2024
Submitted on 17 Dec 2024
Confirmation statement made on 23 October 2024 with no updates
Submitted on 23 Oct 2024
Notification of David John Pass as a person with significant control on 6 April 2016
Submitted on 2 Aug 2024
Notification of Andrew William Pass as a person with significant control on 6 April 2016
Submitted on 2 Aug 2024
Notification of Robert Edward Leslie Pass as a person with significant control on 6 April 2016
Submitted on 2 Aug 2024
Withdrawal of a person with significant control statement on 1 August 2024
Submitted on 1 Aug 2024
Notification of a person with significant control statement
Submitted on 11 Apr 2024
Cessation of David John Pass as a person with significant control on 24 March 2018
Submitted on 2 Apr 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year