CompanyTrack
F

FORTH ESTUARY TOWAGE LIMITED

Active Midlothian

Service activities incidental to water transportation

0 employees Website
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 forthports.co.uk
Service activities incidental to water transportation
Accounts Submitted 11 Jul 2025
Confirmation Statement Submitted 11 Aug 2025
Net assets £0.00 £5.92M 2023 year on year
Total assets £0.00 £5.98M 2023 year on year
Total Liabilities £0.00 £69.00K 2023 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

1 Prince Of Wales Dock Edinburgh Midlothian EH6 7DX

Office (Dunfermline)

Rosyth, Dunfermline KY11 2XP

Credit Report

Discover FORTH ESTUARY TOWAGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (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

4 active 10 resigned
Status
Alan McphersonDirectorBritishScotland551 Jan 2019Active
Pamela June SmythSecretaryBritishUnknown31 Aug 2012Active
Stuart Alastair MacgregorDirectorBritishUnited Kingdom559 Dec 2024Active
Stuart James WallaceDirectorBritishScotland5529 Apr 2016Active

Shareholders

Shareholders (1)

Forth Ports Limited
100.0%
10026 Aug 2015

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

FORTH PORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OTTER PORTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OTTER PORTS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OTTER PORTS I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OTTER PORTS HOLDINGS LIMITED cayman islands
FORTH ESTUARY TOWAGE LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-11 with no updatesView(3 pages)
11 Jul 2025AccountsAnnual accounts filedView(64 pages)
11 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(14 pages)
24 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
24 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
11 Aug 2025 Confirmation Statement

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

11 Jul 2025 Accounts

Annual accounts filed

11 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

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

6 months ago on 11 Aug 2025

Annual accounts filed

7 months ago on 11 Jul 2025

Annual accounts made up to 2024-12-31

7 months ago on 11 Jul 2025

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

7 months ago on 24 Jun 2025

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

7 months ago on 24 Jun 2025