CompanyTrack
F

FORTH PROPERTY DEVELOPMENTS LIMITED

Active Midlothian

Development of building projects

0 employees
Development of building projects
F

FORTH PROPERTY DEVELOPMENTS LIMITED

Development of building projects

Founded 2 Oct 2001 Active Midlothian, United Kingdom 0 employees
Development of building projects
Accounts Submitted 24 Jun 2025
Confirmation Statement Submitted 6 Oct 2025
Net assets £-19.48M £963.00K 2024 year on year
Total assets £0.00
Total Liabilities £19.48M £963.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 Prince Of Wales Dock Edinburgh Midlothian EH6 7DX

Credit Report

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Mutual Companies

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

-£19.48M

Decreased by £963.00k (-5%)

Total Liabilities

£19.48M

Increased by £963.00k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 12 resigned
Status
Pamela June SmythSecretaryBritishUnknown31 Aug 2012Active
Stuart Alastair MacgregorDirectorBritishUnited Kingdom559 Dec 2024Active
Stuart James WallaceDirectorBritishScotland558 Nov 2024Active

Shareholders

Shareholders (1)

Forth Property Holdings Ltd
100.0%
1,00027 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Forth Property Holdings 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 PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
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 PROPERTY DEVELOPMENTS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updatesView(3 pages)
24 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
9 Dec 2024OfficersAppointment of Stuart Alastair Macgregor as director on 2024-12-09View(2 pages)
15 Nov 2024OfficersTermination of Carole Jean Cran as director on 2024-11-08View(1 page)
15 Nov 2024OfficersAppointment of Mr Stuart James Wallace as director on 2024-11-08View(2 pages)
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

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

7 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