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Forth Catering And Refrigeration Engineers Limited

Forth Catering And Refrigeration Engineers Limited is an active company incorporated on 16 July 1993 with the registered office located in Dalkeith, Midlothian. Forth Catering And Refrigeration Engineers Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
SC145492
Private limited company
Scottish Company
Age
32 years
Incorporated 16 July 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
31/1 Hardengreen Industrial Estate
Dalkeith
Midlothian
EH22 3NX
Same address for the past 10 years
Telephone
01316541386
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Pensions Administration Office • British • Lives in Scotland • Born in Mar 1960
Director • British • Lives in England • Born in Jul 1987
Mr Andrew Aitchison
PSC • British • Lives in Scotland • Born in Jan 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£202.43K
Decreased by £61.82K (-23%)
Total Liabilities
-£88.18K
Decreased by £60.41K (-41%)
Net Assets
£114.25K
Decreased by £1.42K (-1%)
Debt Ratio (%)
44%
Decreased by 12.67% (-23%)
Latest Activity
Mrs Ashley Winter Appointed
6 Days Ago on 21 Oct 2025
Shares Cancelled
1 Month Ago on 4 Sep 2025
Own Shares Purchased
1 Month Ago on 4 Sep 2025
Micro Accounts Submitted
4 Months Ago on 6 Jun 2025
Confirmation Submitted
8 Months Ago on 18 Feb 2025
Own Shares Purchased
1 Year 2 Months Ago on 28 Aug 2024
Shares Cancelled
1 Year 2 Months Ago on 28 Aug 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 8 Months Ago on 13 Feb 2024
Shares Cancelled
2 Years Ago on 3 Oct 2023
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Documents
Appointment of Mrs Ashley Winter as a director on 21 October 2025
Submitted on 21 Oct 2025
Purchase of own shares.
Submitted on 4 Sep 2025
Cancellation of shares. Statement of capital on 5 June 2025
Submitted on 4 Sep 2025
Micro company accounts made up to 30 September 2024
Submitted on 6 Jun 2025
Confirmation statement made on 10 February 2025 with updates
Submitted on 18 Feb 2025
Cancellation of shares. Statement of capital on 6 August 2024
Submitted on 28 Aug 2024
Purchase of own shares.
Submitted on 28 Aug 2024
Micro company accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Confirmation statement made on 10 February 2024 with updates
Submitted on 13 Feb 2024
Cancellation of shares. Statement of capital on 17 July 2023
Submitted on 3 Oct 2023
Repayment History
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