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Forth Topco Limited

Forth Topco Limited is an active company incorporated on 22 March 2016 with the registered office located in . Forth Topco Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
FC034324
Overseas company
Age
9 years
Incorporated 22 March 2016
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 March 2024
Contact
Address
47 Esplanade
St Helier
Je1 0bd
JE2 3BQ
Jersey
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
-
Director • Chairman • British • Lives in England • Born in Apr 1967
Director • British • Lives in UK • Born in Apr 1975
Director • British • Lives in UK • Born in Jun 1979
Director • Private Equity Fund Associate • Belgian • Lives in UK • Born in Feb 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Forth Midco Limited
Mr Jason Pearce Worrall and Adrian Michael Ringrose are mutual people.
Active
Forth Finco Limited
Mr Jason Pearce Worrall and Adrian Michael Ringrose are mutual people.
Active
16/17 Montagu Square Limited
Rayhan Robin Roy Davis is a mutual person.
Active
Taziker Industrial Limited
Mr Jason Pearce Worrall is a mutual person.
Active
Project Scaffolding Limited
Mr Jason Pearce Worrall is a mutual person.
Active
Ti Scaffolding Limited
Mr Jason Pearce Worrall is a mutual person.
Active
Ti Engineering Services Limited
Mr Jason Pearce Worrall is a mutual person.
Active
Ti Industrial Group Limited
Mr Jason Pearce Worrall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£5.91M
Increased by £5.02M (+564%)
Turnover
£87.05M
Increased by £13.11M (+18%)
Employees
479
Decreased by 86 (-15%)
Total Assets
£22.92M
Decreased by £9.97M (-30%)
Total Liabilities
-£93.84M
Increased by £17.32M (+23%)
Net Assets
-£70.92M
Decreased by £27.29M (+63%)
Debt Ratio (%)
409%
Increased by 176.72% (+76%)
Latest Activity
Group Accounts Submitted
1 Year 4 Months Ago on 15 Apr 2024
Steven James Corcoran Resigned
2 Years 2 Months Ago on 1 Jul 2023
Jane Catherine Ratcliffe Resigned
2 Years 7 Months Ago on 31 Jan 2023
Thomas Taziker Resigned
2 Years 8 Months Ago on 22 Dec 2022
Group Accounts Submitted
3 Years Ago on 8 Aug 2022
Michael Stuart Taziker Resigned
3 Years Ago on 22 Jun 2022
Mr Jiri Michel Angèle Taecke Details Changed
3 Years Ago on 6 Jan 2022
Mr Rayhan Robin Roy Davis Details Changed
3 Years Ago on 6 Jan 2022
Group Accounts Submitted
3 Years Ago on 7 Dec 2021
Steven James Corcoran Appointed
4 Years Ago on 16 Jul 2021
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Documents
Group of companies' accounts made up to 31 March 2023
Submitted on 15 Apr 2024
Termination of appointment for a UK establishment - Transaction OSTM03- BR019414 Person Authorised to Represent terminated 01/07/2023 steven james corcoran
Submitted on 27 Jul 2023
Termination of appointment for a UK establishment - Transaction OSTM03- BR019414 Person Authorised to Accept terminated 01/07/2023 steven james corcoran
Submitted on 27 Jul 2023
Termination of appointment of Steven James Corcoran as a director on 1 July 2023
Submitted on 27 Jul 2023
Termination of appointment of Jacqueline Richmond as secretary on 14 June 2023
Submitted on 14 Jul 2023
Termination of appointment for a UK establishment - Transaction OSTM03- BR019414 Person Authorised to Accept terminated 31/01/2023 jane catherine ratcliffe
Submitted on 28 Feb 2023
Termination of appointment for a UK establishment - Transaction OSTM03- BR019414 Person Authorised to Represent and Accept terminated 31/01/2023 jane catherine radcliffe
Submitted on 28 Feb 2023
Termination of appointment of Jane Catherine Ratcliffe as a director on 31 January 2023
Submitted on 28 Feb 2023
Termination of appointment for a UK establishment - Transaction OSTM03- BR019414 Person Authorised to Accept terminated 22/12/2022 thomas taziker
Submitted on 18 Jan 2023
Termination of appointment for a UK establishment - Transaction OSTM03- BR019414 Person Authorised to Represent terminated 22/12/2022 thomas taziker
Submitted on 18 Jan 2023
Repayment History
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