COMPANYTRACK

Fidelity Special Values PLC

Fidelity Special Values PLC

#02972628 • Active
Founded: 27/09/1994
Industries: Activities of investment trusts
Location: Beech Gate Millfield Lane, Lower Kingswood, Tadworth, KT20 6RP, England

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 28 February 2026 (10 months)
Cash in Bank £11.89m
↓ -80%
Turnover £19.66m
↓ -45%
Total Liabilities £1.41m
↓ -22%

Directors

Christopher Michael Casey
Role:
Director
Appointed:
01/01/2025
Nationality:
British
Age:
70 years
Ominder Dhillon
Role:
Non-executive Director
Appointed:
23/06/2022
Nationality:
British
Age:
55 years
Alison Mary Mcgregor
Role:
Non-executive Director
Appointed:
01/01/2020
Nationality:
British
Age:
63 years
Claire Marguerite Boyle
Role:
Non-executive Director
Appointed:
24/06/2019
Nationality:
British
Age:
56 years
Dean Robert Buckley
Role:
Company Director
Appointed:
03/11/2015
Nationality:
British
Age:
64 years

People with Significant Control

No active PSCs found

Financial Accounts

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Aug 2024Aug 2023Aug 2022
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Shareholders

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1 shareholder available
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Charges

2 charges registered
Chase Manhattan International Limited (On Behalf of the Beneficiaries) Satisfied
Created 01/03/2001

The company charges with full title guarantee to the trustee the charged deposits (as defined). See ...

Robert Fleming & Co. Limited (The "Trustee") Satisfied
Created 26/01/2000

By way of first fixed charge the charged deposits.. See the mortgage charge document for full detail...

Properties

No property information available

Share Capital

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220 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

06/01/2025 Officers

Appoint Person Director Company With Name Date

View Document (2 pages)
23/12/2024 Resolution

Resolution

View Document (3 pages)
19/12/2024 Accounts

Accounts With Accounts Type Full

View Document (98 pages)
12/12/2024 Officers

Termination Director Company With Name Termination Date

View Document (1 page)
27/09/2024 Confirmation Statement

Confirmation Statement With No Updates

View Document (3 pages)
29/05/2024 Accounts

Accounts With Accounts Type Interim

View Document (39 pages)
05/01/2024 Accounts

Accounts With Accounts Type Full

View Document (98 pages)