£112k
+181%vs May 2024Active12589392Private limited companyMargate
FORTS COFFEE LTD
Significant control: William Peter Pitts (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Forts Coffee Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FORTS COFFEE LTD is an active private limited company (company number 12589392) incorporated on 6 May 2020, registered in Margate. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 May 2025, showing net assets of £112k and cash of £180k, with 14 employees on average. Net assets rose 181% on the prior period (£40k).
Peer position · net assets
By net assets it sits in the top quarter of 691 comparable companies in Kent (median £99, upper quartile £19k).
02
Ownership and control
- Mr William Peter Pitts
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 May 20206 yrs ago
- Next accounts due
- 28 February 2027in 127 days
- Confirmation statement due
- 20 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£180k
+119%vs May 2024Not reported
14
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £112k | £180k | £5,034 | £105k | — | — | 14 |
| 31 May 2024 | £40k | £82k | £6,768 | £89k | — | — | 14 |
Current ratio1.78Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £112,398 at 31 May 2025
- Net assets up 10% or more on the prior period+181.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.78
- Cash at bank of £50,000 or moreCash £179,897
- Incorporated five or more years agoIncorporated 6 May 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 208 days
- Next accounts duein 127 days
- Accounts period endNet assets £112k · small accounts
- Accounts period endNet assets £40k · small accounts
- Incorporated
08
Similar companies in Kent
- B&K LEISURE LTDAshford · inc. Apr 2020
- WHITSTABLE RESTAURANT COMPANY LTDWhitstable · inc. Apr 2020
- MU MWAH LTDSt. Leonards-On-Sea · inc. Apr 2020
- HASLAM LTDCanterbury · inc. Apr 2020
- MVRK LTDWesterham · inc. May 2020
- LEONATI LTDHooe, Battle · inc. May 2020
All companies incorporated on 6 May 2020 · in May 2020.
09
Reminders for FORTS COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.