Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
The Tavern Fortrose Limited
- Incorporated
- 7 October 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Jacqueline Elizabeth Macgregor
- Owned by
- James Iain MacgregorJacqueline Elizabeth Macgregor
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- The Lookout The LookoutCanonbury TerraceFortroseIV10 8TU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Macgregor, Jacqueline Elizabeth
Director · Appointed 7 October 2014
British
Born April 1962 (64)
Director · Appointed 7 October 2014
British
Born April 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1964 (62)
Jacqueline Elizabeth Macgregor
Individual · Notified 7 April 2016
Owns 25–50% of shares
British
Born April 1962 (64)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £150,638
- Employees
- 4
- Debt Ratio
- 48%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £260,837 | £261,570 | £262,463 | £263,552 | £260,745 |
| Current Assets | £29,848 | £12,893 | £27,788 | £19,603 | £33,766 |
| Cash | £29,782 | ||||
| Creditors (< 1 year) | £12,369 | £16,790 | £30,019 | £27,323 | £36,384 |
| Creditors (> 1 year) | £127,678 | £124,630 | £133,828 | £152,947 | £168,050 |
| Net Current Assets | £17,479 | (£3,897) | (£2,231) | (£7,720) | (£2,618) |
| Net Assets | £150,638 | £133,043 | £126,404 | £102,885 | £90,077 |
| Shareholder Funds | £150,638 | £133,043 | £126,404 | £102,885 | £90,077 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Micro company accounts | 31 January 2026 | ||
| 31 August 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 12 November 2025 | Satisfaction of a charge in full | |||
| 2 October 2025 | Micro company accounts | 31 January 2025 | ||
| 27 September 2025 | Confirmation statement with no updates | 16 September 2025 |
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