Company Profile
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MediumFidelity Special Values Plc
02972628•Public Limited With Share Capital
Beech Gate Millfield Lane, Lower Kingswood, Tadworth, KT206RP
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Incorporated
27/09/1994
Company Age
31 years
Directors
6
Employees
—
SIC Code
64301
Risk
very low risk
Company Overview
Registration, classification & business activity
Fidelity Special Values Plc (02972628) is a public limited with share capital incorporated on 27/09/1994 (31 years old) and registered in tadworth, KT206RP. The company operates under SIC code 64301 - activities of investment trusts.
Fidelity special values plc is a financial services company based out of beech gate millfield ln, tadworth, surrey, united kingdom.
Public Limited With Share Capital
SIC: 64301
Medium
Incorporated 27/09/1994
KT206RP
Financial Overview
Total Assets
£1.27B
Liabilities
£4.53M
Net Assets
£1.27B
Turnover
£51.65M
Cash
£94.11M
Key Metrics
6
Directors
1
Shareholders
Board of Directors
5
Name
Position
director
director
director
director
director
Charges
2
Registered
0
Outstanding
0
Part Satisfied
2
Satisfied
Filed Documents
100
Document Name
Category
Date
Capital Allotment Shares
Category:Capital
Date:26-08-2026
Auditors Resignation Company
Category:Auditors
Date:20-06-2026
Capital Allotment Shares
Category:Capital
Date:29-05-2026
Replacement Filing Of Confirmation Statement With Made Up Date
Category:Confirmation Statement
Date:21-05-2026
Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
Category:Capital
Date:18-05-2026
Accounts With Accounts Type Interim
Category:Accounts
Date:17-05-2026
Replacement Filing Of Confirmation Statement With Made Up Date
Category:Confirmation Statement
Date:15-05-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:02-01-2026
Auditors Resignation Company
Category:Auditors
Date:31-12-2025
Resolution
Category:Resolution
Date:20-12-2025
Memorandum Articles
Category:Incorporation
Date:20-12-2025
Accounts With Accounts Type Full
Category:Accounts
Date:20-12-2025
Termination Director Company With Name Termination Date
Category:Officers
Date:12-12-2025
Change Person Director Company With Change Date
Category:Officers
Date:19-11-2025
Confirmation Statement
Category:Confirmation Statement
Date:29-09-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:27-05-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:27-05-2025
Accounts With Accounts Type Interim
Category:Accounts
Date:14-05-2025
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:17-04-2025
Appoint Person Director Company With Name Date
Category:Officers
Date:06-01-2025
Resolution
Category:Resolution
Date:23-12-2024
Accounts With Accounts Type Full
Category:Accounts
Date:19-12-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:12-12-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:27-09-2024
Accounts With Accounts Type Interim
Category:Accounts
Date:29-05-2024
Accounts With Accounts Type Full
Category:Accounts
Date:05-01-2024
Resolution
Category:Resolution
Date:05-01-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:27-09-2023
Accounts With Accounts Type Interim
Category:Accounts
Date:17-06-2023
Resolution
Category:Resolution
Date:05-01-2023
Accounts With Accounts Type Full
Category:Accounts
Date:30-12-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:14-12-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:27-09-2022
Appoint Person Director Company With Name Date
Category:Officers
Date:23-06-2022
Accounts With Accounts Type Interim
Category:Accounts
Date:12-05-2022
Capital Allotment Shares
Category:Capital
Date:22-04-2022
Capital Allotment Shares
Category:Capital
Date:04-04-2022
Capital Allotment Shares
Category:Capital
Date:16-03-2022
Capital Allotment Shares
Category:Capital
Date:14-02-2022
Capital Allotment Shares
Category:Capital
Date:01-02-2022
Capital Allotment Shares
Category:Capital
Date:28-01-2022
Capital Allotment Shares
Category:Capital
Date:14-01-2022
Memorandum Articles
Category:Incorporation
Date:21-12-2021
Resolution
Category:Resolution
Date:21-12-2021
Capital Allotment Shares
Category:Capital
Date:21-12-2021
Accounts With Accounts Type Full
Category:Accounts
Date:20-12-2021
Capital Allotment Shares
Category:Capital
Date:01-12-2021
Capital Allotment Shares
Category:Capital
Date:12-11-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:28-09-2021
Resolution
Category:Resolution
Date:21-09-2021
Capital Allotment Shares
Category:Capital
Date:13-09-2021
Capital Allotment Shares
Category:Capital
Date:01-08-2021
Capital Allotment Shares
Category:Capital
Date:25-06-2021
Capital Allotment Shares
Category:Capital
Date:21-06-2021
Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
Category:Capital
Date:21-06-2021
Capital Allotment Shares
Category:Capital
Date:11-06-2021
Capital Allotment Shares
Category:Capital
Date:11-06-2021
Capital Allotment Shares
Category:Capital
Date:11-06-2021
Capital Allotment Shares
Category:Capital
Date:11-06-2021
Accounts With Accounts Type Interim
Category:Accounts
Date:19-05-2021
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:18-05-2021
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:18-05-2021
Capital Return Purchase Own Shares Treasury Capital Date
Category:Capital
Date:18-05-2021
Capital Allotment Shares
Category:Capital
Date:04-05-2021
Capital Allotment Shares
Category:Capital
Date:14-04-2021
Capital Allotment Shares
Category:Capital
Date:26-03-2021
Capital Allotment Shares
Category:Capital
Date:26-03-2021
Capital Allotment Shares
Category:Capital
Date:26-03-2021
Capital Allotment Shares
Category:Capital
Date:26-03-2021
Capital Allotment Shares
Category:Capital
Date:26-03-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:11-01-2021
Accounts With Accounts Type Full
Category:Accounts
Date:07-01-2021
Resolution
Category:Resolution
Date:07-01-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:28-09-2020
Change Corporate Secretary Company With Change Date
Category:Officers
Date:07-09-2020
Accounts With Accounts Type Interim
Category:Accounts
Date:05-09-2020
Capital Allotment Shares
Category:Capital
Date:16-04-2020
Capital Allotment Shares
Category:Capital
Date:15-04-2020
Capital Allotment Shares
Category:Capital
Date:09-04-2020
Capital Allotment Shares
Category:Capital
Date:08-04-2020
Capital Allotment Shares
Category:Capital
Date:08-04-2020
Capital Allotment Shares
Category:Capital
Date:07-04-2020
Capital Allotment Shares
Category:Capital
Date:07-04-2020
Capital Allotment Shares
Category:Capital
Date:02-04-2020
Capital Allotment Shares
Category:Capital
Date:01-04-2020
Capital Allotment Shares
Category:Capital
Date:31-03-2020
Capital Allotment Shares
Category:Capital
Date:26-03-2020
Capital Allotment Shares
Category:Capital
Date:12-03-2020
Capital Allotment Shares
Category:Capital
Date:10-03-2020
Capital Allotment Shares
Category:Capital
Date:18-02-2020
Capital Allotment Shares
Category:Capital
Date:21-01-2020
Capital Allotment Shares
Category:Capital
Date:17-01-2020
Capital Allotment Shares
Category:Capital
Date:16-01-2020
Capital Allotment Shares
Category:Capital
Date:15-01-2020
Capital Allotment Shares
Category:Capital
Date:14-01-2020
Capital Allotment Shares
Category:Capital
Date:13-01-2020
Capital Allotment Shares
Category:Capital
Date:10-01-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:09-01-2020
Termination Director Company With Name Termination Date
Category:Officers
Date:09-01-2020
Capital Allotment Shares
Category:Capital
Date:02-01-2020
Risk Assessment
very low risk
International Score
Future Factor
excellent
Performance Rating
Accounts
Typeinterim
Due Date28/02/2027
Filing Date12/05/2026
Latest Accounts31/08/2025
Trading Addresses
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, KT206RPRegistered
Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN119EW
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Contact
01732361144
Beech Gate Millfield Lane, Lower Kingswood, Tadworth, KT206RP