FORTH ESTUARY TOWAGE LIMITED

Active Midlothian

Service activities incidental to water transportation

0 employees website.com
Service activities incidental to water transportation
F

FORTH ESTUARY TOWAGE LIMITED

Service activities incidental to water transportation

Founded 24 Nov 1981 Active Midlothian, United Kingdom 0 employees website.com
Service activities incidental to water transportation
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Aug 2025 Next due 25 Aug 2026 4 months remaining
Net assets £0 £6M 2023 year on year
Total assets £0 £6M 2023 year on year
Total Liabilities £0 £69K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

1 Prince Of Wales Dock Edinburgh Midlothian EH6 7DX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORTH ESTUARY TOWAGE LIMITED (SC076746), an active company based in Midlothian, United Kingdom. Incorporated 24 Nov 1981. Service activities incidental to water transportation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

N/A

Net Assets

N/A

Decreased by £5.92M (-100%)

Total Liabilities

N/A

Decreased by £69.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Stuart Alastair MacgregorDirectorBritishUnited Kingdom559 Dec 2024Active
Stuart James WallaceDirectorBritishScotland5629 Apr 2016Active

Shareholders

Shareholders (1)

Forth Ports Limited
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Forth Ports Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

OTTER PORTS I LIMITED united kingdom
OTTER PORTS II LIMITED united kingdom
OTTER PORTS LIMITED united kingdom
FORTH PORTS LIMITED united kingdom
FORTH ESTUARY TOWAGE LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-11 with no updates
11 Jul 2025AccountsAnnual accounts made up to 2024-12-31
11 Jul 2025AccountsAnnual accounts filed
24 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-11 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

11 Jul 2025 Accounts

Annual accounts filed

24 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-11 with no updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2024-12-31

9 months ago on 11 Jul 2025

Annual accounts filed

9 months ago on 11 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 24 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 months ago on 24 Jun 2025