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Forteith Refrigeration & Heat Pump Solutions Limited

Forteith Refrigeration & Heat Pump Solutions Limited is an active company incorporated on 29 May 2012 with the registered office located in Oban, Argyll and Bute. Forteith Refrigeration & Heat Pump Solutions Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
SC425152
Private limited company
Scottish Company
Age
13 years
Incorporated 29 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 May 2025 (5 months ago)
Next confirmation dated 29 May 2026
Due by 12 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
R A Clement Associates
5 Argyll Square
Oban
PA34 4AZ
Scotland
Address changed on 1 Jun 2023 (2 years 5 months ago)
Previous address was C/O Abacus Services Abacus Building 8 High Street Oban Argyll PA34 4BG
Telephone
07808146964
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Mar 1951
Director • British • Lives in Scotland • Born in Jun 1978
Mrs Elaine Forteith
PSC • British • Lives in Scotland • Born in Dec 1980
Mr Steven William Forteith
PSC • British • Lives in Scotland • Born in Jun 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£212.06K
Increased by £6.48K (+3%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£422.39K
Increased by £47.65K (+13%)
Total Liabilities
-£176.11K
Increased by £35.91K (+26%)
Net Assets
£246.28K
Increased by £11.73K (+5%)
Debt Ratio (%)
42%
Increased by 4.28% (+11%)
Latest Activity
Confirmation Submitted
5 Months Ago on 4 Jun 2025
Full Accounts Submitted
7 Months Ago on 27 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 4 Jun 2024
Full Accounts Submitted
1 Year 7 Months Ago on 27 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 2 Jun 2023
Registered Address Changed
2 Years 5 Months Ago on 1 Jun 2023
Full Accounts Submitted
2 Years 7 Months Ago on 21 Mar 2023
Confirmation Submitted
3 Years Ago on 9 Jun 2022
Full Accounts Submitted
3 Years Ago on 22 Mar 2022
Confirmation Submitted
4 Years Ago on 4 Jun 2021
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Documents
Confirmation statement made on 29 May 2025 with no updates
Submitted on 4 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 27 Mar 2025
Confirmation statement made on 29 May 2024 with no updates
Submitted on 4 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 27 Mar 2024
Confirmation statement made on 29 May 2023 with no updates
Submitted on 2 Jun 2023
Registered office address changed from C/O Abacus Services Abacus Building 8 High Street Oban Argyll PA34 4BG to R a Clement Associates 5 Argyll Square Oban PA34 4AZ on 1 June 2023
Submitted on 1 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 21 Mar 2023
Confirmation statement made on 29 May 2022 with no updates
Submitted on 9 Jun 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 22 Mar 2022
Confirmation statement made on 29 May 2021 with no updates
Submitted on 4 Jun 2021
Repayment History
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