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Fidelity Special Values Plc

Fidelity Special Values Plc is an active company incorporated on 27 September 1994 with the registered office located in Tadworth, Surrey. Fidelity Special Values Plc was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02972628
Public limited company
Age
31 years
Incorporated 27 September 1994
Size
Unreported
Confirmation
Submitted
Dated 27 September 2025 (25 days ago)
Next confirmation dated 27 September 2026
Due by 11 October 2026 (11 months remaining)
Last change occurred 23 days ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Interim
Next accounts for period 31 August 2025
Due by 28 February 2026 (4 months remaining)
Address
Beech Gate Millfield Lane
Lower Kingswood
Tadworth
KT20 6RP
England
Same address for the past 5 years
Telephone
01737836000
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
-
Director • Non-Executive Director • British • Lives in England • Born in Nov 1968
Director • British • Lives in England • Born in Mar 1955
Director • Non-Executive Director • British • Lives in England • Born in Nov 1952
Director • Non-Executive Director • British • Lives in Spain • Born in Feb 1970
Director • British • Lives in England • Born in Jun 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Monks Investment Trust Public Limited Company(The)
Claire Marguerite Boyle is a mutual person.
Active
Tutman Fund Solutions Limited
Dean Robert Buckley is a mutual person.
Active
SP Manweb Plc
Alison Mary McGregor is a mutual person.
Active
Jpmorgan Emerging Markets Investment Trust Plc
Dean Robert Buckley is a mutual person.
Active
Fidelity European Trust Plc
Fil Investments International is a mutual person.
Active
Fidelity Japan Trust Plc
Fil Investments International is a mutual person.
Active
Fidelity Asian Values Plc
Fil Investments International is a mutual person.
Active
Nippon Active Value Fund Plc
Claire Marguerite Boyle is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£11.75M
Decreased by £47.71M (-80%)
Turnover
£48.41M
Increased by £4.7M (+11%)
Employees
5
Decreased by 1 (-17%)
Total Assets
£1.14B
Increased by £192.1M (+20%)
Total Liabilities
-£1.41M
Decreased by £397K (-22%)
Net Assets
£1.14B
Increased by £192.49M (+20%)
Debt Ratio (%)
0%
Decreased by 0.07% (-35%)
Latest Activity
Confirmation Submitted
23 Days Ago on 29 Sep 2025
Own Shares Purchased
4 Months Ago on 27 May 2025
Own Shares Purchased
4 Months Ago on 27 May 2025
Interim Accounts Submitted
5 Months Ago on 14 May 2025
Own Shares Purchased
6 Months Ago on 17 Apr 2025
Mr Christopher Michael Casey Appointed
9 Months Ago on 1 Jan 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Nigel Foster Resigned
10 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year Ago on 27 Sep 2024
Interim Accounts Submitted
1 Year 4 Months Ago on 29 May 2024
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Documents
Confirmation statement made on 27 September 2025 with updates
Submitted on 29 Sep 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 27 May 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 27 May 2025
Interim accounts made up to 28 February 2025
Submitted on 14 May 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 17 Apr 2025
Appointment of Mr Christopher Michael Casey as a director on 1 January 2025
Submitted on 6 Jan 2025
Resolutions
Submitted on 23 Dec 2024
Full accounts made up to 31 August 2024
Submitted on 19 Dec 2024
Termination of appointment of Nigel Foster as a director on 12 December 2024
Submitted on 12 Dec 2024
Confirmation statement made on 27 September 2024 with no updates
Submitted on 27 Sep 2024
Repayment History
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