FORREST HOTEL DEVELOPMENTS LIMITED

Active Glasgow

Other professional, scientific and technical activities n.e.c.

3 employees website.com
Property, infrastructure and construction Commercial real estate Other professional, scientific and technical activities n.e.c.
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FORREST HOTEL DEVELOPMENTS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 10 Aug 2001 Active Glasgow, United Kingdom 3 employees website.com
Property, infrastructure and construction Commercial real estate Other professional, scientific and technical activities n.e.c.

Previous Company Names

FORREST DEVELOPMENTS LIMITED 12 Oct 2001 — 11 May 2023
PACIFIC SHELF 1073 LIMITED 10 Aug 2001 — 12 Oct 2001
Accounts Submitted 5 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Aug 2025 Next due 24 Aug 2026 4 months remaining
Net assets £16M £158K 2023 year on year
Total assets £23M £4M 2023 year on year
Total Liabilities £6M £5M 2023 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

7 Seaward Street Paisley Road Glasgow G41 1HJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORREST HOTEL DEVELOPMENTS LIMITED (SC222100), an active property, infrastructure and construction company based in Glasgow, United Kingdom. Incorporated 10 Aug 2001. Other professional, scientific and technical activities 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£26.68k

Decreased by £40.91k (-61%)

Net Assets

£16.24M

Decreased by £158.25k (-1%)

Total Liabilities

£6.49M

Increased by £4.56M (+237%)

Turnover

£625.81k

Decreased by £4.11M (-87%)

Employees

3

Decreased by 2 (-40%)

Debt Ratio

29%

Increased by 18 (+164%)

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
Christopher David TrainerDirectorBritishScotland598 Oct 2001Active
Donald Gordon William StewartDirectorBritishScotland628 Oct 2001Active

Shareholders

Shareholders (2)

Forrest Developments Holdings Limited
80.0%
Donald Gordon William Stewart
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 17 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Donald Gordon William Stewart

Ceased 17 May 2023

Ceased

Christopher David Trainer

Ceased 17 May 2023

Ceased

Group Structure

Group Structure

FORREST HOTEL DEVELOPMENTS LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-10 with no updates
28 Sept 2024AccountsAnnual accounts made up to 2023-12-31
13 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-10 with no updates
15 Sept 2023AccountsAnnual accounts made up to 2022-12-31
5 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-10 with no updates

28 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

13 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-10 with no updates

15 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 5 Sept 2025

Confirmation statement made on 2025-08-10 with no updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 28 Sept 2024

Confirmation statement made on 2024-08-10 with no updates

1 years ago on 13 Aug 2024

Annual accounts made up to 2022-12-31

2 years ago on 15 Sept 2023