Website & contact details
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Forrest Hotels Limited
- Incorporated
- 30 November 2006 (19 years)
- Previously known as
- Forrest Glasgow Limited (until 4 March 2015)St. Vincent Street (450) Limited (until 15 March 2007)
- Industry
- Hotels and similar accommodation (55100)
- 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
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2019
British
Born May 1964 (62)
British
Born July 1963 (63)
Director · Appointed 3 March 2015
British
Born March 1974 (52)
Secretary · Appointed 21 March 2007
British
Director · Appointed 21 March 2007
British
Born December 1963 (62)
Director · Appointed 21 March 2007
British
Born December 1966 (59)
Officer history (2 former)
19 September 2019
3 March 2017
3 March 2015
21 March 2007
21 March 2007
21 March 2007
21 March 2007
21 March 2007
30 November 2006
30 November 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 February 2026
Owns 75–100% of shares
Limited Company
Reg. no. Sc222100
British
Born December 1966 (59)
Individual · Notified 30 November 2016
Has significant influence or control
British
Born December 1963 (62)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Forrest Hotel Developments Limited Owns 75–100% of shares
Forrest Hotels Limited This company 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
- Net Assets
- £5,425,028
- Cash
- £745,519
- Turnover
- £10,682,284
- Profit Before Tax
- £1,615,861
- Employees
- 138
- Debt Ratio
- 85%
- Current Ratio
- 0.0x
- Profit Margin
- 15%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,569,684 | £29,574,367 | £25,880,233 | £26,438,596 | £27,103,956 | £27,923,343 |
| Current Assets | £1,355,097 | £1,681,202 | £1,640,354 | £1,427,603 | £959,221 | £1,034,996 |
| Debtors | £518,598 | £1,383,263 | £452,522 | £448,236 | £593,535 | £438,723 |
| Cash | £745,519 | £218,118 | £1,124,620 | £914,549 | £321,281 | £536,493 |
| Creditors (< 1 year) | £29,082,113 | £25,687,685 | £23,203,872 | £25,004,132 | £26,220,476 | £27,222,997 |
| Net Current Assets | (£27,727,016) | (£24,006,483) | (£21,563,518) | (£23,576,529) | (£25,261,255) | (£26,188,001) |
| Net Assets | £5,425,028 | £4,335,686 | £3,165,597 | £2,156,782 | £1,381,545 | £1,460,371 |
| Shareholder Funds | £5,425,028 | £4,335,686 | £3,165,597 | £2,156,782 | £1,381,545 | £1,460,371 |
| Turnover | £10,682,284 | £9,576,415 | £9,108,130 | £6,049,559 | £3,916,278 | £7,730,541 |
| Cost of Sales | £2,344,021 | £2,199,144 | £2,112,766 | £1,289,984 | £732,549 | £1,849,308 |
| Gross Profit | £8,338,263 | £7,377,271 | £6,995,364 | £4,759,575 | £3,183,729 | £5,881,233 |
| Admin Expenses | £6,566,229 | £5,775,415 | £5,359,558 | £4,072,997 | £3,494,528 | £4,567,223 |
| Staff Costs | £2,948,504 | £2,692,522 | £2,483,128 | £1,863,147 | £1,499,644 | £1,733,856 |
| Operating Profit | £1,887,457 | £1,746,074 | £1,752,003 | £1,188,028 | £264,301 | £1,414,010 |
| Profit Before Tax | £1,615,861 | £1,606,922 | £1,647,340 | £1,019,366 | £107,359 | £1,275,722 |
| Tax | £526,519 | £436,833 | £638,525 | £244,129 | £186,185 | £274,971 |
| Profit for Period | £1,089,342 | £1,170,089 | £1,008,815 | £775,237 | (£78,826) | £1,000,751 |
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 18 February 2026 | Notification of a person with significant control | |||
| 2 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 30 September 2025 | Replacement filing of Confirmation Statement | 30 November 2024 | ||
| 5 September 2025 | Accounts for a medium company | 31 December 2024 |
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