Website & contact details
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Forrest Hotel Developments Limited
- Incorporated
- 10 August 2001 (25 years)
- Previously known as
- Forrest Developments Limited (until 11 May 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Accounts type
- Medium
- Region
- Scotland
- Address
- 7 Seaward StreetPaisley RoadGlasgowG41 1HJ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 4 January 2006
British
Born May 1964 (62)
British
Born March 1974 (52)
Secretary · Appointed 16 June 2003
British
Director · Appointed 8 October 2001
British
Born December 1963 (62)
Director · Appointed 8 October 2001
British
Born December 1966 (59)
Officer history (4 former)
10 August 2017
4 January 2006
4 January 2006
16 June 2003
16 June 2003
8 October 2001
8 October 2001
8 October 2001
8 October 2001
8 October 2001
8 October 2001
10 August 2001
10 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc341724
Former controllers (2)
17 May 2023
17 May 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Forrest Hotel Developments Limited This company Owns 75–100% of shares
Forrest Hotels Limited Owns 75–100% of shares
Gannet Developments Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £123,184
- Turnover
- £59,953
- Profit Before Tax
- (£188,799)
- Employees
- 2
- Current Ratio
- 3.6x
- Profit Margin
- -315%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £450,820 | £450,820 | £450,870 | £2,000,820 | £2,000,820 | £2,002,068 |
| Current Assets | £21,283,153 | £22,271,506 | £17,868,136 | £15,435,863 | £15,557,529 | £15,509,708 |
| Debtors | £21,159,969 | £22,244,821 | £17,358,904 | £10,383,764 | £13,858,316 | £13,932,205 |
| Cash | £123,184 | £26,685 | £67,596 | £143,607 | £59,582 | £47,677 |
| Creditors (< 1 year) | £5,887,671 | £6,487,225 | £1,925,651 | £2,669,720 | £2,559,257 | £2,781,153 |
| Net Current Assets | £15,395,482 | £15,784,281 | £15,942,485 | £12,766,143 | £12,998,272 | £12,728,555 |
| Shareholder Funds | £15,846,302 | £16,235,101 | £16,393,355 | £14,766,963 | £14,999,092 | £14,730,623 |
| Turnover | £59,953 | £625,806 | £4,740,077 | |||
| Cost of Sales | £59,953 | £611,470 | £3,994,560 | |||
| Gross Profit | £0 | £14,336 | £745,517 | |||
| Admin Expenses | £376,347 | £347,811 | (£753,427) | |||
| Operating Profit | (£205,692) | (£171,450) | £1,739,290 | |||
| Profit Before Tax | (£188,799) | (£158,254) | £1,739,292 | |||
| Tax | £0 | £0 | £107,900 | |||
| Profit for Period | (£188,799) | (£158,254) | £1,631,392 | |||
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 11 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 5 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 28 September 2024 | Full accounts | 31 December 2023 |
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