Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Forth Hold Limited
- Incorporated
- 7 March 2017 (9 years)
- Previously known as
- Sowden & Stephens Holdings Limited (until 15 May 2020)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Scott James Stephens
- Accounts type
- Group
- Region
- South East
- Address
- Unit 3 - 5 Sleepy Hollow Business ParkAmpfieldRomseySO51 9AW
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2017
British
Born November 1983
Officer history (4 former)
9 October 2026
23 July 2026
13 March 2026
30 July 2024
3 December 2018
6 April 2018
6 April 2018
7 March 2017
7 March 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1983
Holdings 4
Companies where Forth Hold Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
3 December 2018
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £1,867,903
- Cash
- £45,275
- Profit
- £1,459,759
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
- Return on Equity
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,720,778 | £2,079,381 | £2,402,499 | £2,379,048 | £2,125,214 | £1,433,135 |
| Current Assets | £133,357 | £119,934 | £90,731 | £32,097 | £143,388 | £278,859 |
| Debtors | £88,082 | £116,335 | £26,932 | £133,834 | £265,820 | |
| Cash | £45,275 | £3,599 | £8,436 | £5,165 | £9,554 | £13,039 |
| Creditors (< 1 year) | £50,248 | £79,789 | £670,717 | £891,898 | £644,450 | £294,684 |
| Creditors (> 1 year) | £768,751 | £800,873 | £877,377 | £865,606 | ||
| Net Current Assets | £83,109 | £40,145 | (£579,986) | (£859,801) | (£501,062) | (£15,825) |
| Net Assets | £1,867,903 | £1,137,061 | £1,053,762 | £718,374 | £746,775 | £551,704 |
| Shareholder Funds | £1,867,903 | £1,137,061 | £718,374 | £746,775 | £551,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Termination of appointment of a director | |||
| 29 June 2026 | Group of companies' accounts | 30 September 2025 | ||
| 17 June 2026 | Registered office address changed | |||
| 17 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 1 April 2026 | Termination of appointment of a director |
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