Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Forebank Limited
- Incorporated
- 31 March 1995 (31 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Scotland
- Address
- 26 Forebank RoadDundeeDD1 2PB
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc583121
Former controllers (2)
1 February 2018
Ceased Deborah Anne Douglas — Owns 25–50% of shares
1 February 2018
Ceased Anne Marr — Owns 25–50% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £893,640
- Cash
- £29,375
- Employees
- 89
- Debt Ratio
- 55%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,506,516 | £1,507,709 | £1,578,445 | £1,628,162 | £1,659,260 |
| Current Assets | £480,065 | £593,106 | £501,886 | £442,475 | £582,397 |
| Debtors | £448,964 | £564,932 | £460,772 | £302,748 | £572,353 |
| Cash | £29,375 | £26,448 | £39,388 | £138,001 | £8,318 |
| Creditors (< 1 year) | £1,052,980 | £368,889 | £313,949 | £366,224 | £831,851 |
| Creditors (> 1 year) | £39,961 | £891,687 | £972,303 | £1,163,423 | £1,307,901 |
| Net Current Assets | (£572,915) | £224,217 | £187,937 | £76,251 | (£249,454) |
| Net Assets | £893,640 | £840,239 | £794,079 | £540,990 | £101,905 |
| Shareholder Funds | £893,640 | £840,239 | £794,079 | £540,990 | £101,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 3 January 2026 | Unaudited abridged accounts | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 19 December 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 14 March 2024 | Confirmation statement with no updates | 11 March 2024 |
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