Forrest Hotels Limited
SC312804 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2006-11-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MEDIUM
- Next accounts due
- 2026-09-30 in 105 days
- Confirmation statement
- last made up 2025-11-30 · next due 2026-12-14
Registered office
7 Seaward StreetPaisley Road
Glasgow
G41 1hj
Peer comparison
Compared against 236 UK companies in SIC 55100 (Hotels and similar accommodation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£10,682,284
↑11.5%
|
£9,576,415
↑5.1%
|
£9,108,130
↑50.6%
|
£6,049,559
↑54.5%
|
£3,916,278
|
| Gross profit |
£8,338,263
↑13.0%
|
£7,377,271
↑5.5%
|
£6,995,364
↑47.0%
|
£4,759,575
↑49.5%
|
£3,183,729
|
| Operating profit |
£1,887,457
↑8.1%
|
£1,746,074
→0.0%
|
£1,752,003
↑47.5%
|
£1,188,028
↑349.5%
|
£264,301
|
| Profit before tax |
£1,615,861
↑0.6%
|
£1,606,922
↓2.5%
|
£1,647,340
↑61.6%
|
£1,019,366
↑849.5%
|
£107,359
|
| Profit / loss |
£1,089,342
↓6.9%
|
£1,170,089
↑16.0%
|
£1,008,815
↑30.1%
|
£775,237
|
£-78,826
|
| Balance sheet | |||||
| Current assets |
£1,355,097
↓19.4%
|
£1,681,202
↑2.5%
|
£1,640,354
↑14.9%
|
£1,427,603
↑48.8%
|
£959,221
|
| Cash |
£745,519
↑241.8%
|
£218,118
↓80.6%
|
£1,124,620
↑23.0%
|
£914,549
↑184.7%
|
£321,281
|
| Debtors |
£518,598
↓62.5%
|
£1,383,263
↑205.7%
|
£452,522
↑1.0%
|
£448,236
↓24.5%
|
£593,535
|
| Net current assets |
£-27,727,016
↓15.5%
|
£-24,006,483
↓11.3%
|
£-21,563,518
↑8.5%
|
£-23,576,529
↑6.7%
|
£-25,261,255
|
| Net assets |
£5,425,028
↑25.1%
|
£4,335,686
↑37.0%
|
£3,165,597
↑46.8%
|
£2,156,782
↑56.1%
|
£1,381,545
|
| Equity |
£5,425,028
↑25.1%
|
£4,335,686
↑37.0%
|
£3,165,597
↑46.8%
|
£2,156,782
↑56.1%
|
£1,381,545
|
| Other | |||||
| Average employees |
138
↓1.4%
|
140
↑9.4%
|
128
↑33.3%
|
96
↑23.1%
|
78
|
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 (7)
- Sharp, David Angus · Director appointed 2019-09-19
- Keenan, Marc Valentine · Director appointed 2017-03-03
- Vallance, Keith Alexander · Director appointed 2015-03-03
- Stewart, Donald Gordon William · Director appointed 2007-03-21
- Trainer, Christopher David · Director appointed 2007-03-21
- Lycidas Nominees Limited · Corporate Nominee Director appointed 2006-11-30 resigned 2007-03-21
- Lycidas Secretaries Limited · Corporate Nominee Secretary appointed 2006-11-30 resigned 2007-03-21
People with significant control (3)
-
Forrest Hotel Developments Limited ActiveCorporate Entity Psc · notified 2026-02-18Ownership of shares 75 to 100 percent
-
Mr Christopher David Trainer ActiveIndividual Psc · British · resident in Scotland · born 12/1966 · notified 2016-11-30Significant influence or control
-
Mr Donald Gordon William Stewart ActiveIndividual Psc · British · resident in Scotland · born 12/1963 · notified 2016-11-30Significant influence or control
Recent filings (15)
- 2026-02-18 Notification of a person with significant control PSC02 PSC
- 2025-12-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-30 Replacement filing of confirmation statement with made up date RP01CS01 Confirmation statement
- 2025-09-05 Medium-company accounts AA Accounts
- 2024-12-03 Confirmation statement (no updates) (paper) CS01 Confirmation statement
- 2024-09-28 Full accounts AA Accounts
- 2023-12-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-09-15 Full accounts AA Accounts
- 2022-12-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-16 Full accounts AA Accounts
- 2021-11-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-29 Full accounts AA Accounts
- 2020-12-31 Full accounts AA Accounts
- 2020-12-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-12-01 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register