FORREST DEVELOPMENTS HOLDINGS LIMITED

Accounts Submitted 5 Sept 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £16.06M £4.50M 2023 year on year

Total assets £35.10M £3.86M 2023 year on year

Total Liabilities £19.03M £8.36M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7 Seaward Street Paisley Road Glasgow G41 1HJ

Telephone

0(0)1414206000

info@forrest-group.co.uk

Website

forrestgroup.co.uk

Credit Report

Discover FORREST DEVELOPMENTS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2023)

Cash in Bank

£244.80k

Decreased by £947.41k (-79%)

Net Assets

£16.06M

Decreased by £4.50M (-22%)

Total Liabilities

£19.03M

Increased by £8.36M (+78%)

Turnover

£10.14M

Decreased by £3.67M (-27%)

Employees

143

Increased by 10 (+8%)

Debt Ratio

54%

Increased by 20 (+59%)

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

3 active

Show resigned officers

						Status
Christopher David Trainer	Director	British	Scotland	59	21 Apr 2008	Active
David Angus Sharp	Director	British	Scotland	61	21 Apr 2008	Active
David Angus Sharp	Secretary	British	Unknown	—	21 Apr 2008	Active

Shareholders

Shareholders (2)


Christopher Trainer	100.0%	10,699	B Ordinary	21 Apr 2016
Christopher Trainer	0.0%	1	A Ordinary	21 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Christopher David Trainer

British

Active

Notified 19 Dec 2023

Residence Scotland

DOB December 1966

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Christopher David Trainer

Ceased 14 Dec 2023

Ceased

See All Controllers

Group Structure

FORREST DEVELOPMENTS HOLDINGS LIMITED Current Company

FORREST HOTEL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(31 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-21 with no updates	View(3 pages)
28 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(32 pages)
22 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-21 with no updates	View(3 pages)
19 Dec 2023	Persons With Significant Control	Christopher David Trainer notified as a person with significant control	View(2 pages)