FORTH RESOURCE MANAGEMENT LIMITED

Active North Berwick

Remediation activities and other waste management services

54 employees website.com
Environment, agriculture and waste Remediation activities and other waste management services
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FORTH RESOURCE MANAGEMENT LIMITED

Remediation activities and other waste management services

Founded 3 Apr 2002 Active North Berwick, Scotland 54 employees website.com
Environment, agriculture and waste Remediation activities and other waste management services

Previous Company Names

PHASELEASE LIMITED 3 Apr 2002 — 2 Jul 2002
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 9 Jun 2025 Next due 23 Jun 2026 1 month remaining
Net assets £3M £201K 2025 year on year
Total assets £10M £268K 2025 year on year
Total Liabilities £6M £67K 2025 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

East Fenton Composting Site East Fenton North Berwick East Lothian EH39 5AH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FORTH RESOURCE MANAGEMENT LIMITED (SC229855), an active environment, agriculture and waste company based in North Berwick, Scotland. Incorporated 3 Apr 2002. Remediation activities and other waste management services. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£169.69k

Increased by £88.49k (+109%)

Net Assets

£3.17M

Increased by £200.76k (+7%)

Total Liabilities

£6.35M

Increased by £67.39k (+1%)

Turnover

N/A

Employees

54

Increased by 5 (+10%)

Debt Ratio

67%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Thomas DaleSecretaryBritishUnknown3 Apr 2002Active

Shareholders

Shareholders (23)

Thomas Dale
33.3%
5,000
Levenseat Resource Management Ltd
21.6%
3,237

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Thomas Dale

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB May 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alexander Douglas Dunbar

Ceased 24 Jun 2019

Ceased

Levenseat Ltd

Ceased 14 Mar 2024

Ceased

George Benjamin Rennie Gray

Ceased 24 Jun 2019

Ceased

Group Structure

Group Structure

FORTH RESOURCE MANAGEMENT LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
30 Oct 2025OfficersAppointment of Mr Stuart Lowe as director on 29 Oct 2025
9 Jun 2025Confirmation StatementConfirmation statement made on 9 Jun 2025 with updates
9 Jun 2025OfficersTermination of Derek Walker as director on 23 Apr 2025
24 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

30 Oct 2025 Officers

Appointment of Mr Stuart Lowe as director on 29 Oct 2025

9 Jun 2025 Confirmation Statement

Confirmation statement made on 9 Jun 2025 with updates

9 Jun 2025 Officers

Termination of Derek Walker as director on 23 Apr 2025

24 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Appointment of Mr Stuart Lowe as director on 29 Oct 2025

6 months ago on 30 Oct 2025

Confirmation statement made on 9 Jun 2025 with updates

11 months ago on 9 Jun 2025

Termination of Derek Walker as director on 23 Apr 2025

11 months ago on 9 Jun 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 24 Apr 2025