FORTH APARTMENTS LIMITED

Active Lasswade

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
F

FORTH APARTMENTS LIMITED

Other holiday and other collective accommodation

Founded 10 Aug 2022 Active Lasswade, Scotland 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Feb 2026 Next due 8 Feb 2027 9 months remaining
Net assets £58K £53K 2024 year on year
Total assets £89K £70K 2024 year on year
Total Liabilities £31K £17K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Springfield Polton Road West Lasswade EH18 1EB Scotland

Website

www.example.com

Full company profile for FORTH APARTMENTS LIMITED (SC740912), an active company based in Lasswade, Scotland. Incorporated 10 Aug 2022. Other holiday and other collective accommodation. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

£58.14k

Increased by £52.55k (+940%)

Total Liabilities

£30.81k

Increased by £17.50k (+131%)

Turnover

N/A

Employees

N/A

Debt Ratio

35%

Decreased by 35 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 20241£1£1

Officers

Officers

1 active
Status
Lessels, John Anthony NormanDirectorScottishUnited Kingdom8110 Aug 2022Active

Shareholders

Shareholders (2)

Anne Lessels
50.0%
1
John Lessels
50.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr John Anthony Norman Lessels

Scottish

Active
Notified 10 Aug 2022
Residence United Kingdom
DOB July 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-01-25 with no updates
18 Dec 2025AccountsAnnual accounts made up to 2025-03-31
7 Aug 2025CapitalAllotment of shares (GBP 2) on 2024-01-25
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-25 with no updates
13 Dec 2024AccountsAnnual accounts made up to 2024-03-31
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-01-25 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 Aug 2025 Capital

Allotment of shares (GBP 2) on 2024-01-25

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-25 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-25 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 2025-03-31

4 months ago on 18 Dec 2025

Allotment of shares (GBP 2) on 2024-01-25

8 months ago on 7 Aug 2025

Confirmation statement made on 2025-01-25 with no updates

1 years ago on 6 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Dec 2024