FORTH ESTUARY ENGINEERING (HOLDINGS) LIMITED

Active East Lothian

Activities of other holding companies n.e.c.

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.Other letting and operating of own or leased real estate
F

FORTH ESTUARY ENGINEERING (HOLDINGS) LIMITED

Activities of other holding companies n.e.c.

Founded 20 Dec 1995 Active East Lothian, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.Other letting and operating of own or leased real estate

Previous Company Names

TONAID LIMITED 20 Dec 1995 — 24 Jan 1996
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Feb 2026 Next due 3 Jan 2027 7 months remaining
Net assets £11M £146K 2024 year on year
Total assets £12M £43K 2024 year on year
Total Liabilities £1M £102K 2024 year on year
Charges 15
4 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Warehouse Ware Road North Berwick East Lothian EH39 4BN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORTH ESTUARY ENGINEERING (HOLDINGS) LIMITED (SC162295), an active supply chain, manufacturing and commerce models company based in East Lothian, United Kingdom. Incorporated 20 Dec 1995. Activities of other holding companies n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£126.82k

Increased by £108.64k (+597%)

Net Assets

£10.73M

Increased by £145.53k (+1%)

Total Liabilities

£1.02M

Decreased by £102.46k (-9%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

9%

Decreased by 1 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Hughes, Gerald JohnDirectorBritishUnited Kingdom7416 Jan 1996Active

Shareholders

Shareholders (1)

Ware Marine Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ware Marine Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WARE MARINE LIMITED united kingdom
FORTH ESTUARY ENGINEERING (HOLDINGS) LIMITED Current Company

Charges

Charges

4 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Jan 2025Confirmation StatementConfirmation statement made on 20 Dec 2024 with updates
1 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Dec 2023Confirmation StatementConfirmation statement made on 20 Dec 2023 with updates
20 Feb 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2024 with updates

1 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Dec 2023 Confirmation Statement

Confirmation statement made on 20 Dec 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with updates

2 months ago on 20 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 20 Dec 2024 with updates

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Aug 2024

Confirmation statement made on 20 Dec 2023 with updates

2 years ago on 22 Dec 2023