Forth Property Ltd
SC415503 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2012-01-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 196 days
- Confirmation statement
- last made up 2026-01-07 · next due 2027-01-21
Registered office
Jordan House3a Jordan Lane
Edinburgh
Eh10 4rb
Peer comparison
Compared against 7,135 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£28,790
↑1.8%
|
£28,271
↑230.8%
|
£8,547
↓1.4%
|
£8,672
↑36.5%
|
£6,352
|
| Cash |
£9,807
↑4.3%
|
£9,407
↑30.3%
|
£7,221
↓16.7%
|
£8,672
↑44.9%
|
£5,985
|
| Debtors |
£18,983
↑0.6%
|
£18,864
↑1322.6%
|
£1,326
|
£0
↓100.0%
|
£367
|
| Net current assets |
£-498,055
↑39.9%
|
£-828,691
↓5.9%
|
£-782,626
↓168.6%
|
£-291,320
↓5.4%
|
£-276,329
|
| Net assets |
£673,118
↑37.4%
|
£489,843
↑26.8%
|
£386,348
↑30.6%
|
£295,878
↑26.3%
|
£234,346
|
| Equity | — |
— |
— |
£295,878
↑26.3%
|
£234,346
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
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 (1)
- Cortellessa, Gennaro · Director appointed 2012-01-26
People with significant control (1)
-
Mr Gennaro Cortellessa ActiveIndividual Psc · British · resident in Scotland · born 7/1982 · notified 2017-01-26Ownership of shares 75 to 100 percent Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent Voting rights 75 to 100 percent as firm Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Held by Bank of Scotland PLCCreated 2013-06-28 · satisfied 2024-02-27296 main street bellshill LAN55608.
-
Held by Bank of Scotland PLCCreated 2013-06-19 · satisfied 2022-08-15Notification of addition to or amendment of charge.
Recent filings (15)
- 2026-01-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-11 Total-exemption-full accounts AA Accounts
- 2025-01-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-02 Total-exemption-full accounts AA Accounts
- 2024-02-27 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-03 Total-exemption-full accounts AA Accounts
- 2023-02-12 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-08-15 Mortgage satisfy charge full MR04 Mortgage
- 2022-06-15 Total-exemption-full accounts AA Accounts
- 2022-01-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-09-10 Total-exemption-full accounts AA Accounts
- 2021-02-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-08-05 Accounts with accounts type unaudited abridged AA Accounts
- 2020-02-07 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register