FATSA02 LTD
Executive Summary
FATSA02 Ltd holds a solid real estate asset base with diversified activities in property and hospitality but is currently challenged by negative net assets and liquidity constraints. Strategic focus on asset optimization, capital restructuring, and hospitality expansion, while mitigating financial distress risks, will be critical to stabilizing the company and unlocking growth potential.
View Full Analysis Report →- Legal registered address
- East Lodge, Kartway House Lugwardine Hereford Herefordshire England HR1 4AE Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £106
- Current assets
- £106
- Fixed assets
- £337.01k
- Current creditors
- £353.20k
- Shareholders funds
- £-16.19k
View full financial accounts- Cash in bank
- £106
- Current assets
- £106
- Fixed assets
- £337.01k
- Current creditors
- £353.20k
- Shareholders funds
- £-16.19k
- Company number
- 12866728 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 5 September 2024
Next statement due by 19 September 2025
Nature of business (SIC)
55209 - Other holiday and other collective accommodation
56302 - Public houses and bars
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 31/03/2531 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 02/10/242 October 2024 | Confirmation statement made on 2024-09-05 with updates |
| 25/09/2425 September 2024 | Change of details for Mrs Philippa Helen Charrier as a person with significant control on 2023-09-07 |
| 25/09/2425 September 2024 | Director's details changed for Mrs Philippa Helen Charrier on 2023-09-07 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
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