FORTH PROPERTIES LIMITED

Active Midlothian

Development of building projects

0 employees website.com
Development of building projects
F

FORTH PROPERTIES LIMITED

Development of building projects

Founded 1 May 1990 Active Midlothian, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

METRACE LIMITED 1 May 1990 — 10 Sept 1990
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 8 May 2025 Next due 22 May 2026 1 month remaining
Net assets £-3M £38K 2024 year on year
Total assets £1M £992K 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

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 PROPERTIES LIMITED (SC124730), an active company based in Midlothian, United Kingdom. Incorporated 1 May 1990. Development of building projects. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£346.00k

Net Assets

-£3.44M

Decreased by £38.00k (-1%)

Total Liabilities

£4.74M

Increased by £1.03M (+28%)

Turnover

£344.00k

Increased by £289.00k (+525%)

Employees

N/A

Debt Ratio

365%

Decreased by 845 (-70%)

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
Stuart Alastair MacgregorDirectorBritishUnited Kingdom559 Dec 2024Active

Shareholders

Shareholders (1)

Edinburgh Forthside Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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 PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 2024-12-31
15 Jul 2025AccountsAnnual accounts filed
24 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
8 May 2025Confirmation StatementConfirmation statement made on 2025-05-08 with no updates
17 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

15 Jul 2025 Accounts

Annual accounts filed

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

8 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-08 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 17 Jul 2025

Annual accounts filed

9 months ago on 15 Jul 2025

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

10 months ago on 24 Jun 2025

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

10 months ago on 24 Jun 2025

Confirmation statement made on 2025-05-08 with no updates

11 months ago on 8 May 2025