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Forrest Hotels Limited

Forrest Hotels Limited is an active company incorporated on 30 November 2006 with the registered office located in Glasgow, City of Glasgow. Forrest Hotels Limited was registered 18 years ago.
Status
Active
Active since 17 years ago
Company No
SC312804
Private limited company
Scottish Company
Age
18 years
Incorporated 30 November 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
7 Seaward Street
Paisley Road
Glasgow
G41 1HJ
Same address for the past 18 years
Telephone
01414206000
Email
Unreported
People
Officers
6
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in Scotland • Born in Dec 1963
Director • Secretary • Finance Director • British • Lives in Scotland • Born in May 1964
Director • British • Lives in Scotland • Born in Jul 1963
Director • Construction Director • British • Lives in Scotland • Born in Mar 1974
Director • British • Lives in Scotland • Born in Dec 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Forrest Hotel Developments Limited
David Angus Sharp, , and 2 more are mutual people.
Active
Forrest Developments Holdings Limited
David Angus Sharp and are mutual people.
Active
Ocean Brands Limited
David Angus Sharp and Mr Marc Valentine Keenan are mutual people.
Active
Forrest Developments Limited
David Angus Sharp and Mr Keith Alexander Vallance are mutual people.
Active
Forrest Outdoor Media Limited
Mr Marc Valentine Keenan is a mutual person.
Active
Tighnabruaich District Development Trust
Christopher David Trainer is a mutual person.
Active
Forrest Real Investments Limited
David Angus Sharp is a mutual person.
Active
Forrest Group Limited
David Angus Sharp is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£218K
Decreased by £907K (-81%)
Turnover
£9.58M
Increased by £468K (+5%)
Employees
140
Increased by 12 (+9%)
Total Assets
£31.26M
Increased by £3.74M (+14%)
Total Liabilities
-£26.92M
Increased by £2.57M (+11%)
Net Assets
£4.34M
Increased by £1.17M (+37%)
Debt Ratio (%)
86%
Decreased by 2.37% (-3%)
Latest Activity
Medium Accounts Submitted
2 Days Ago on 5 Sep 2025
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Full Accounts Submitted
11 Months Ago on 28 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 1 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 16 Sep 2022
Confirmation Submitted
3 Years Ago on 30 Nov 2021
Full Accounts Submitted
3 Years Ago on 29 Sep 2021
Full Accounts Submitted
4 Years Ago on 31 Dec 2020
Get Credit Report
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Documents
Accounts for a medium company made up to 31 December 2024
Submitted on 5 Sep 2025
Confirmation statement made on 30 November 2024 with no updates
Submitted on 3 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 28 Sep 2024
Confirmation statement made on 30 November 2023 with updates
Submitted on 1 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 15 Sep 2023
Confirmation statement made on 30 November 2022 with no updates
Submitted on 6 Dec 2022
Full accounts made up to 31 December 2021
Submitted on 16 Sep 2022
Confirmation statement made on 30 November 2021 with no updates
Submitted on 30 Nov 2021
Full accounts made up to 31 December 2020
Submitted on 29 Sep 2021
Full accounts made up to 31 December 2019
Submitted on 31 Dec 2020
Repayment History
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