Forth Resource Management Limited (SC229855)

Company details

Type: Private Limited Company
Incorporated: 2002-04-03
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-04-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-01-31 in 224 days
Confirmation statement: last made up 2025-06-09 · next due 2026-06-23

View full filing history at Companies House →

Registered office

East Fenton Composting Site
East Fenton
North Berwick
East Lothian
Eh39 5ah

Peer comparison

Compared against 36 UK companies in SIC 39000 (Remediation activities and other waste management services) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 36 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Apr 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Balance sheet
Fixed assets	£5,747,129 ↓0.6%	£5,781,654 ↑12.7%	£5,130,251 ↑21.4%	£4,225,445 ↑42.0%	£2,974,828
Current assets	£3,772,394 ↑8.7%	£3,469,714 ↑19.7%	£2,897,980 ↑5.4%	£2,750,266 ↑6.8%	£2,574,333
Cash	£169,689 ↑109.0%	£81,202 ↑16.3%	£69,838 ↑1230.5%	£5,249 ↓94.2%	£91,174
Debtors	£3,552,705 ↑6.4%	£3,338,512 ↑20.2%	£2,778,142 ↑3.6%	£2,682,717 ↑10.8%	£2,420,859
Net current assets	£-65,407 ↓76.0%	£-37,156	£347,715 ↑4.6%	£332,549 ↓53.1%	£709,694
Net assets	£3,167,575 ↑6.8%	£2,966,813 ↑5.5%	£2,812,065 ↑0.8%	£2,789,416 ↑15.7%	£2,411,202
Equity	£3,167,575 ↑6.8%	£2,966,813 ↑5.5%	£2,812,065 ↑0.8%	£2,789,416 ↑15.7%	£2,411,202
Other
Average employees	54 ↑10.2%	49 ↓2.0%	50 ↑13.6%	44 ↑10.0%	40

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)

39000 · Remediation activities and other waste management services

Officers (9)

Lowe, Stuart · Director appointed 2025-10-29
Hamilton, Angus James · Director appointed 2019-06-24
Whiteford, Douglas Gordon · Director appointed 2013-03-19
Gray, George Benjamin · Director appointed 2002-04-03
Dale, Thomas · Director appointed 2002-04-03
Walker, Derek · Director appointed 2019-06-24 resigned 2025-04-23
Dunbar, Alexander Douglas · Director appointed 2006-02-06 resigned 2019-06-24
Jordans (Scotland) Limited · Corporate Nominee Director appointed 2002-04-03 resigned 2002-04-03
Oswalds Of Edinburgh Limited · Corporate Nominee Secretary appointed 2002-04-03 resigned 2002-04-03

People with significant control (4)

Levenseat Ltd Ceased 2024-03-14

Corporate Entity Psc · notified 2019-06-24

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Alexander Douglas Dunbar Ceased 2019-06-24

Individual Psc · British · resident in Scotland · born 1/1976 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr George Benjamin Gray Ceased 2019-06-24

Individual Psc · British · resident in United Kingdom · born 3/1974 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Thomas Dale Active

Individual Psc · British · resident in Scotland · born 5/1981 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (5)

3 outstanding · 2 satisfied

A registered charge Outstanding SC2298550005

Held by Levenseat LTD

Created 2022-02-04

Subjects at balgornie farm, whitburn, west lothian (title numbers WLN853 and WLN58034). For more details please refer to the instrument.
A registered charge Outstanding SC2298550004

Held by Levenseat LTD.

Created 2022-02-02
A registered charge Satisfied SC2298550003

Held by Bank of Scotland PLC

Created 2014-06-26 · satisfied 2020-02-10

Plot c halfland barns gleghornie farm north berwick ELN18631.
Floating charge Satisfied

Held by The Waste and Resources Action Programme

Created 2006-10-23 · satisfied 2018-02-21

Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge Outstanding

Held by The Governor and Company of the Bank of Scotland

Created 2005-05-10

Undertaking and all property and assets present and future of the company including uncalled capital.

Recent filings (15)

2026-01-30 Total-exemption-full accounts AA Accounts
2025-10-30 Appointment of director AP01 Officers
2025-06-09 Confirmation statement (with updates) CS01 Confirmation statement
2025-06-09 Termination director company with name termination date TM01 Officers
2025-04-24 Total-exemption-full accounts AA Accounts
2025-01-15 Memorandum and articles (paper) MA Incorporation
2025-01-15 Resolution (paper) RESOLUTIONS Resolution
2024-12-02 Confirmation statement (with updates) CS01 Confirmation statement
2024-12-02 Cessation of a person with significant control PSC07 PSC
2024-02-14 Confirmation statement (with updates) CS01 Confirmation statement
2024-02-14 Change registered office address company with date old address new address AD01 Address
2024-01-31 Total-exemption-full accounts AA Accounts
2023-04-27 Total-exemption-full accounts AA Accounts
2023-03-01 Confirmation statement (with updates) CS01 Confirmation statement
2022-02-19 Mortgage alter floating charge with number (paper) 466(Scot) Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.