Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Forthpoint Limited
- Incorporated
- 8 March 2010 (16 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 16 Kenilworth RoadBridge Of AllanStirlingFK9 4DU
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
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. Sc427516
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Forthpoint Limited This company Owns 75–100% of shares
Swilken Developments Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 29 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£178,546)
- up £268,676 (60%)
- Cash
- £521,834
- up £360,573 (224%)
- Debt Ratio
- 113%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £27,078 | £27,634 | £1,893,512 |
| Current Assets | £1,392,254 | £1,290,903 | £48,964 |
| Debtors | £870,420 | £1,129,642 | £36,777 |
| Cash | £521,834 | £161,261 | £12,187 |
| Creditors (< 1 year) | £1,567,044 | £1,724,610 | £862,478 |
| Creditors (> 1 year) | £30,834 | £41,149 | £870,069 |
| Net Current Assets | (£174,790) | (£433,707) | (£813,514) |
| Net Assets | (£178,546) | (£447,222) | £209,929 |
| Shareholder Funds | (£178,546) | (£447,222) | £209,929 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Total exemption full accounts | 29 April 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 28 February 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 29 January 2025 | Total exemption full accounts | 29 April 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 29 February 2024 |
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