Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Forton Associates Limited
- Incorporated
- 29 July 1971 (55 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Victoria Rachel RobinsonRebecca Robinson
- Owned by
- Michael John Robinson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Old Police StationChurch StreetAmblesideLA22 0BT
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Robinson, Victoria Rachel
Director · Appointed 1 February 2020
British
Born April 1945 (81)
Robinson, Rebecca, Dr
Director · Appointed 28 October 2003
British
Born October 1982 (44)
Secretary
British
Director
British
Born April 1943 (83)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born April 1943 (83)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £611,095
- Cash
- £540,840
- Employees
- 14
- Debt Ratio
- 16%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £158,376 | £124,053 | £134,513 | £139,335 | £143,127 | £153,138 |
| Current Assets | £568,925 | £511,484 | £483,865 | £526,087 | £471,803 | £596,666 |
| Debtors | £23,085 | £6,264 | £11,409 | £180,648 | £45,941 | £10,419 |
| Cash | £540,840 | £500,220 | £467,456 | £340,439 | £420,862 | £579,842 |
| Creditors (< 1 year) | £105,451 | £69,695 | £68,871 | £105,540 | £248,496 | £211,416 |
| Net Current Assets | £463,474 | £441,789 | £414,994 | £420,547 | £223,307 | £385,250 |
| Net Assets | £611,095 | £563,360 | £547,481 | £558,000 | £369,958 | £537,387 |
| Shareholder Funds | £611,095 | £563,360 | £547,481 | £558,000 | £369,958 | £537,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 1 September 2025 | Confirmation statement with updates | 29 August 2025 | ||
| 13 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 January 2024 | ||
| 9 September 2024 | Confirmation statement with updates | 29 August 2024 |
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