Forbes Cp Limited
SC183591 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1998-03-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 285 days
- Confirmation statement
- last made up 2025-06-30 · next due 2026-07-14
Registered office
12 Claremont ParkEdinburgh
Midlothian
Eh6 7pj
Peer comparison
Compared against 49 UK companies in SIC 85100 (Pre-primary education) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,353,493
↓1.6%
|
£1,374,962
↑1.1%
|
£1,360,352
↑0.7%
|
£1,350,947
↓1.0%
|
£1,364,708
|
| Current assets |
£1,622,554
↑21.8%
|
£1,332,378
↑23.0%
|
£1,083,475
↑10.9%
|
£977,113
↓33.3%
|
£1,464,326
|
| Cash |
£1,056,776
↑62.9%
|
£648,899
↑62.2%
|
£400,126
↑48.4%
|
£269,549
↓50.9%
|
£549,294
|
| Debtors |
£563,508
↓17.3%
|
£681,459
→0.0%
|
£681,349
↓3.4%
|
£705,304
↓22.7%
|
£912,472
|
| Creditors |
£143,936
→0.0%
|
£143,499
↓12.1%
|
£163,298
↓45.4%
|
£299,114
↑59.8%
|
£187,215
|
| Net current assets |
£1,478,618
↑24.4%
|
£1,188,879
↑29.2%
|
£920,177
↑35.7%
|
£677,999
↓46.9%
|
£1,277,111
|
| Net assets |
£2,652,577
↑11.4%
|
£2,380,949
↑11.2%
|
£2,141,641
↑13.3%
|
£1,890,559
↓5.5%
|
£2,000,371
|
| Equity | — |
— |
— |
— |
£2,000,371
|
| Other | |||||
| Average employees |
29
↑7.4%
|
27
→0.0%
|
27
↑17.4%
|
23
→0.0%
|
23
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Duriez, Caroline Margaret · Director appointed 2022-01-20
- Duriez, Peter Charles Anthony Beale · Director appointed 2013-08-01
- Duriez, Michael John · Secretary appointed 2008-02-07 resigned 2022-05-16
- Duriez, John Christopher Aubin · Secretary appointed 2019-07-01 resigned 2021-09-18
- Duriez, Anne Therese Elizabeth Monro · Director appointed 1998-10-29 resigned 2021-03-08
- Monro-Davis, Anthony Robin Dominic · Director appointed 1998-03-11 resigned 2008-02-07
- Monro-Davies, Anne Margaret · Director appointed 1998-03-11 resigned 2008-02-07
- Archibald Campbell & Harley · Corporate Nominee Secretary appointed 1998-03-05 resigned 1998-03-11
- Black, Douglas Maclean · Nominee Director appointed 1998-03-05 resigned 1998-03-11
People with significant control (6)
-
Mr John Christopher Aubin Duriez Ceased 2021-08-03Individual Psc · British · resident in England · born 12/1978 · notified 2021-03-03Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Anne Therese Elizabeth Monro Duriez Ceased 2021-03-03Individual Psc · British · resident in United Kingdom · born 3/1949 · notified 2016-04-06Ownership of shares 50 to 75 percent
-
Mr John Christopher Aubin Duriez ActiveIndividual Psc · British · resident in United Kingdom · born 12/1978 · notified 2024-10-01Ownership of shares 25 to 50 percent as trust Voting rights 25 to 50 percent as trust
-
Mr Mark Dickson ActiveIndividual Psc · British · resident in United Kingdom · born 6/1973 · notified 2024-10-01Ownership of shares 25 to 50 percent as trust Voting rights 25 to 50 percent as trust
-
Mrs Caroline Margaret Duriez ActiveIndividual Psc · Irish · resident in United Kingdom · born 10/1979 · notified 2021-10-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Peter Charles Anthony Beale Duriez ActiveIndividual Psc · British · resident in Scotland · born 4/1982 · notified 2021-03-03Ownership of shares 25 to 50 percent Ownership of shares 25 to 50 percent as trust Voting rights 25 to 50 percent Voting rights 25 to 50 percent as trust
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Bank of Scotland PLCCreated 2013-09-0312 claremont park, edinburgh.
-
Held by Bank of Scotland PLCCreated 2013-07-29Notification of addition to or amendment of charge.
-
Standard security SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1998-11-06 · satisfied 2013-07-3112 claremont street,leith.
-
Bond & floating charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1998-10-30 · satisfied 2013-07-29Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2026-04-21 Change to a person with significant control PSC04 PSC
- 2026-04-21 Change to a person with significant control PSC04 PSC
- 2026-04-21 Director details changed CH01 Officers
- 2026-04-21 Director details changed CH01 Officers
- 2026-03-18 Total-exemption-full accounts AA Accounts
- 2025-07-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-07 Total-exemption-full accounts AA Accounts
- 2025-03-04 Change to a person with significant control PSC04 PSC
- 2024-11-29 Change to a person with significant control PSC04 PSC
- 2024-11-29 Notification of a person with significant control PSC01 PSC
- 2024-11-28 Notification of a person with significant control PSC01 PSC
- 2024-07-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-14 Total-exemption-full accounts AA Accounts
- 2023-07-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-12 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register