Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
Forthglen Investments Limited
- Incorporated
- 26 February 1997 (29 years)
- Industry
- Manufacture of beer (11050) Licensed restaurants (56101)Public houses and bars (56302)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 19 Shirehall CloseHendonLondonNW4 2QR
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 March 1997
British
Director · Appointed 18 March 1997
British
Born October 1945 (81)
Director · Appointed 18 March 1997
British
Born May 1950 (76)
Director · Appointed 18 March 1997
British
Born December 1958 (67)
Officer history (3 former)
29 May 2024
30 May 2023
18 March 1997
18 March 1997
18 March 1997
18 March 1997
18 March 1997
18 March 1997
26 February 1997
26 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11225568
Former controllers (1)
31 July 2018
Ceased Pizza Etcetra Ltd — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Corbico Limited Owns 75–100% of shares
Glenwood Park Limited Owns 25–50% of shares
Aliso Creek Limited Owns 75–100% of shares
Forthglen Investments Limited This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,074,303
- up £8,011 (0%)
- Cash
- £202,803
- up £200,957 (10886%)
- Turnover
- £1,414,123
- down £2,179,542 (61%)
- Profit Before Tax
- (£9,160)
- up £44,876 (83%)
- Employees
- 71
- down 12 (14%)
- Debt Ratio
- 65%
- Current Ratio
- 0.1x
- Profit Margin
- -1%
- Return on Equity
- 0%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £5,745,849 | £5,869,704 |
| Current Assets | £254,338 | £93,235 |
| Debtors | £25,408 | £20,248 |
| Cash | £202,803 | £1,846 |
| Creditors (< 1 year) | £2,000,742 | £2,045,002 |
| Creditors (> 1 year) | £1,726,506 | £1,635,838 |
| Net Current Assets | (£1,746,404) | (£1,951,767) |
| Net Assets | £2,074,303 | £2,066,292 |
| Shareholder Funds | £2,074,303 | £2,066,292 |
| Turnover | £1,414,123 | £3,593,665 |
| Cost of Sales | £1,382,109 | £2,193,180 |
| Gross Profit | £32,014 | £1,400,485 |
| Admin Expenses | £985,047 | £1,459,882 |
| Staff Costs | £1,156,978 | £1,462,085 |
| Operating Profit | £8,513 | (£15,671) |
| Profit Before Tax | (£9,160) | (£54,036) |
| Tax | (£17,171) | (£14,439) |
| Profit for Period | £8,011 | (£39,597) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Satisfaction of a charge in full | |||
| 26 February 2026 | Satisfaction of a charge in full | |||
| 5 January 2026 | Full accounts | 31 March 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 8 October 2025 | Satisfaction of a charge in full |
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