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Cash

Latest balance sheet

Net assets

£1.2M

+3.3% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£51K

+27.5% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit
Profit before tax £46,000£40,000£51,000 +27.5%
Net profit £35,000£30,000£38,000 +26.7%
Cash
Total assets less current liabilities
Net assets £1,114,000£1,144,000£1,182,000 +3.3%
Equity £1,114,000£1,144,000£1,182,000 +3.3%
Average employees 000
Wages
Directors' remuneration £0£0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 0.0%0.0%0.0%

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 4 times since incorporation

  1. FORTH PROPERTY INVESTMENTS LIMITED 1990-09-10 → present
  2. FORTH PROPERTIES LIMITED 1987-08-17 → 1990-09-10
  3. FORTH PROPERTY MANAGEMENT LIMITED 1987-03-06 → 1987-08-17
  4. BRADREALM LIMITED 1987-01-30 → 1987-03-06
  5. FORTH PROPERTY MANAGEMENT LIMITED 1987-01-30 → 1987-03-06

Audit & accounting basis

Accounting basis
FRS 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Group will be able to meet its financial obligations as they fall due and has adequate resources to continue in operational existence for the foreseeable future. On this basis, the Directors of the Company continue to adopt the going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 14 resigned

Name Role Appointed Born Nationality
SMYTH, Pamela June Secretary 2012-08-31 British
MACGREGOR, Stuart Alastair Director 2024-12-09 Feb 1971 British
WALLACE, Stuart James Director 2024-11-08 Apr 1970 British
Show 14 resigned officers
Name Role Appointed Resigned
HAMMOND, Charles Graham Secretary 1996-02-22
MCNEILL, Morag Secretary 2005-03-15 2012-08-31
TOTHILL, John Alan Secretary 1996-02-22 2005-03-15
CLUTTERBUCK, Peter Geoffrey Director 1989-09-14
CRAN, Carole Jean Director 2018-01-03 2024-11-08
FLEMING, Alistair Director 1996-02-09 2001-02-05
HAMMOND, Charles Graham Director 1990-08-27 2024-06-30
MORRISON, Alexander Charles Director 1989-09-14 1990-08-27
MURRAY, William Wilson Director 2011-05-06
PATERSON, Stuart Randall Director 2011-04-06 2018-01-03
RENWICK, Graham Director 1990-08-27
SMITH, Terence Patrick Director 1997-01-16 2006-05-03
THOMPSON, Hugh Macrae Director 1996-02-09
THOMPSON, Nathan James Director 2006-05-11 2011-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Forth Property Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-06-30 AA accounts Accounts with accounts type full
2026-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-24 AA accounts Accounts with accounts type full
2024-12-09 AP01 officers Appoint person director company with name date PDF
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-11-15 TM01 officers Termination director company with name termination date PDF
2024-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2024-06-28 AA accounts Accounts with accounts type full
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type full
2022-09-30 AA accounts Accounts with accounts type full
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-11 AA accounts Accounts with accounts type full
2020-10-01 AA accounts Accounts with accounts type full
2020-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-01 AA accounts Accounts with accounts type full
2019-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page