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Forth Capital Group Limited

Forth Capital Group Limited is an active company incorporated on 8 April 2021 with the registered office located in Edinburgh, City of Edinburgh. Forth Capital Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
SC694963
Private limited company
Scottish Company
Age
4 years
Incorporated 8 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Spaces Lochrin Square C/O Forth Capital Advisers 1 Lochrin Square
92-98 Fountainbridge
Edinburgh
EH3 9QA
Scotland
Address changed on 10 Feb 2025 (8 months ago)
Previous address was Nova House C/O Forth Capital Advisers Limited 3-5 Ponton Street Edinburgh EH3 9QQ Scotland
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1955
Director • British • Lives in Scotland • Born in May 1969
Mr Tom Edward Tracy
PSC • British • Lives in Scotland • Born in May 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Forth Capital Advisers Limited
Tom Edward Tracy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£112.5K
Decreased by £37.15K (-25%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£5.87M
Decreased by £99.84K (-2%)
Total Liabilities
-£5.47M
Decreased by £355.48K (-6%)
Net Assets
£391.79K
Increased by £255.64K (+188%)
Debt Ratio (%)
93%
Decreased by 4.4% (-4%)
Latest Activity
Full Accounts Submitted
8 Days Ago on 28 Oct 2025
Registered Address Changed
8 Months Ago on 10 Feb 2025
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Confirmation Submitted
11 Months Ago on 27 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
Full Accounts Submitted
2 Years Ago on 26 Oct 2023
Confirmation Submitted
2 Years 12 Months Ago on 8 Nov 2022
Full Accounts Submitted
3 Years Ago on 5 Oct 2022
Own Shares Purchased
3 Years Ago on 15 Jun 2022
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Documents
Resolutions
Submitted on 29 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 28 Oct 2025
Statement of capital following an allotment of shares on 1 October 2025
Submitted on 28 Oct 2025
Registered office address changed from Nova House C/O Forth Capital Advisers Limited 3-5 Ponton Street Edinburgh EH3 9QQ Scotland to Spaces Lochrin Square C/O Forth Capital Advisers 1 Lochrin Square 92-98 Fountainbridge Edinburgh EH3 9QA on 10 February 2025
Submitted on 10 Feb 2025
Confirmation statement made on 16 December 2024 with updates
Submitted on 16 Dec 2024
Confirmation statement made on 8 November 2024 with no updates
Submitted on 27 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 8 November 2023 with no updates
Submitted on 15 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Oct 2023
Confirmation statement made on 8 November 2022 with updates
Submitted on 8 Nov 2022
Repayment History
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