FORTH PROPERTY HOLDINGS LIMITED

Active Midlothian

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
F

FORTH PROPERTY HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 2 Oct 2001 Active Midlothian, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

PACIFIC SHELF 1084 LIMITED 2 Oct 2001 — 28 Nov 2001
Accounts Submitted 24 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 6 Oct 2025 Next due 20 Oct 2026 6 months remaining
Net assets £-2M £94K 2024 year on year
Total assets £252K £0 2024 year on year
Total Liabilities £2M £94K 2024 year on year
Charges None No charges registered

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 PROPERTY HOLDINGS LIMITED (SC223868), an active company based in Midlothian, United Kingdom. Incorporated 2 Oct 2001. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£1.64M

Decreased by £94.00k (-6%)

Total Liabilities

£1.89M

Increased by £94.00k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

749%

Increased by 37 (+5%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Forth Ports Limited
90.0%
Bellhouse Joseph Leith Limited
10.0%

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 PROPERTY HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updates
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31
9 Dec 2024OfficersAppointment of Stuart Alastair Macgregor as director on 2024-12-09
15 Nov 2024OfficersTermination of Carole Jean Cran as director on 2024-11-08
15 Nov 2024OfficersAppointment of Mr Stuart James Wallace as director on 2024-11-08
6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-06 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

9 Dec 2024 Officers

Appointment of Stuart Alastair Macgregor as director on 2024-12-09

15 Nov 2024 Officers

Termination of Carole Jean Cran as director on 2024-11-08

15 Nov 2024 Officers

Appointment of Mr Stuart James Wallace as director on 2024-11-08

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-06 with no updates

6 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

10 months ago on 24 Jun 2025

Appointment of Stuart Alastair Macgregor as director on 2024-12-09

1 years ago on 9 Dec 2024

Termination of Carole Jean Cran as director on 2024-11-08

1 years ago on 15 Nov 2024

Appointment of Mr Stuart James Wallace as director on 2024-11-08

1 years ago on 15 Nov 2024