FORTX STORAGE LIMITED

Executive Summary

FORTX STORAGE LIMITED is currently facing liquidity challenges and a severely diminished equity buffer, indicative of financial strain. While cash levels have improved recently, persistent negative working capital and minimal net assets suggest vulnerability to cash flow shocks. Immediate focus on cash flow management and cost control is essential to improve financial health and ensure long-term viability.

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Company Documents

DateDescription
12/08/2512 August 2025 NewChange of details for Mr David Thomas Pear as a person with significant control on 2025-07-04

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12/08/2512 August 2025 NewDirector's details changed for Mrs Claire Louise Pear on 2025-07-04

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12/08/2512 August 2025 NewDirector's details changed for Mr David Thomas Pear on 2025-07-04

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12/08/2512 August 2025 NewChange of details for Mrs Claire Louise Pear as a person with significant control on 2025-07-04

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30/07/2530 July 2025 NewConfirmation statement made on 2025-07-16 with no updates

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23/12/2423 December 2024 Total exemption full accounts made up to 2024-07-31

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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23/07/2423 July 2024 Confirmation statement made on 2024-07-16 with no updates

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16/02/2416 February 2024 Total exemption full accounts made up to 2023-07-31

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17/08/2317 August 2023 Confirmation statement made on 2023-07-16 with no updates

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31/07/2331 July 2023 Annual accounts for year ending 31 Jul 2023

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31/03/2331 March 2023 Unaudited abridged accounts made up to 2022-07-31

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31/07/2231 July 2022 Annual accounts for year ending 31 Jul 2022

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08/12/218 December 2021 Unaudited abridged accounts made up to 2021-07-31

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04/08/214 August 2021 Confirmation statement made on 2021-07-16 with updates

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31/07/2131 July 2021 Annual accounts for year ending 31 Jul 2021

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17/07/2017 July 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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