FORTH STONE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.54×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+5.1%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC187407

Founded07/07/1998

PurposeConstruction of other civil engineering projects n.e.c.; Other specialised construction activities n.e.c.

AddressDe Quincey Cottage, 6 Polton, Bank,, Lasswade, Midlothian, EH18 1JP

Confirmation StatementNext due: 01/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/07/1998

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

31/07/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2023

View file in Documents

07/07/1998

Company incorporated

Incorporation date: 1998-07-07

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£374,076	£352,107	£373,764	£391,081	£398,014	£418,196	—	—	—	—	—	—	—	—
Total assets	£374,096	£352,127	£373,784	£391,101	£398,034	£418,216	£418,216	£422,790	£446,179	£452,324	£153,416	£-84,478	£-25,543	£5,386
Net Assets Liabilities	—	—	—	—	—	—	£418,216	£422,790	£446,179	£452,324	£153,416	£-84,478	£-25,543	£5,386
Equity	—	—	—	—	—	—	£418,216	£422,790	£446,179	£452,324	£153,416	£-84,478	£-25,543	£5,386
Current Assets	£481,315	£489,342	£659,147	£510,988	£415,452	£508,994	£508,994	£542,673	£433,633	£408,816	£272,413	£70,411	£210,266	£206,526
Net Current Assets Liabilities	£227,757	£153,985	£125,894	£208,046	£165,689	£178,195	£178,195	£108,458	£127,096	£146,915	£-126,023	£-291,748	£-15,918	£10,237
Total Assets Less Current Liabilities	£606,241	£583,995	£530,905	£579,030	£524,895	£543,365	£543,365	£444,788	£461,331	—	£153,416	£-34,478	£19,799	£38,811
Cash Bank On Hand	—	—	—	—	—	—	£528	£75,523	£194,206	£63,862	£3,633	£4,108	£168,465	£72,300
Debtors	£258,225	£301,759	£466,563	£443,469	£54,570	£155,833	£155,833	£83,198	£47,491	£33,861	£64,791	£20,404	£41,801	£128,332
Other Debtors	—	—	—	—	—	—	£36,908	£36,908	£18,122	£18,122	£38,915	£20,422	£18,122	£18,122
Creditors	—	—	—	—	—	—	£125,149	£434,215	£306,537	£261,901	£398,436	£362,159	£226,184	£196,289
Trade Creditors Trade Payables	—	—	—	—	—	—	£112,695	£124,438	£77,708	£61,575	£46,508	£83,395	£20,141	£15,383
Other Creditors	—	—	—	—	—	—	£68,970	£76,619	£67,113	£31,308	£4,118	£2,011	£4,130	£10,002
Investments Fixed Assets	£8,000	£8,000	—	—	—	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	20	—	—	20	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	24	21	20	15	17
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£467,083	£503,272	£533,993	£559,963	£582,132	£602,276	£609,419	£179,580
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£34,094	£1,895	—	—	£12,000	—	—
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	£16,793	£16,793	—	—	—
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	—	—	—	—	£63,913	£164,483	£98,577	£183,949	£140,882
Bank Borrowings	—	—	—	—	—	—	£72,587	—	—	—	£50,000	£50,000	£45,342	£33,425
Bank Overdrafts	—	—	—	—	—	—	£62,314	£62,048	£12,764	£558	£93,688	£31,236	—	£10,761
Called Up Share Capital	£20	£20	£20	£20	£20	£20	—	—	—	—	—	—	—	—
Cash Bank In Hand	£212,994	£166,503	£177,859	£55,719	£116,969	£528	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£1,087	£7,834	£4,339	£7,426	—	—	—	—
Creditors Due After One Year	£218,187	£226,302	£157,121	£187,929	£126,861	£125,149	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£253,558	£335,357	£533,253	£302,942	£249,763	£330,799	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£52,562	£21,998	£15,152	£12,198	£1,451	—	—	—
Fixed Assets	£378,484	£430,010	£405,011	£370,984	£359,206	£365,170	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£28,840	£36,189	£30,721	£25,970	£22,169	£20,144	£7,143	£5,715
Intangible Fixed Assets	£45,000	£45,000	£45,000	£45,000	£45,000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£45,000	£45,000	£45,000	£45,000	£45,000	£0	—	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	£0	£0	£0	£0	£45,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£374,096	£352,127	£373,784	£391,101	£398,034	£418,216	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£435,554
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£213,409	—	£435,554
Other Taxation Social Security Payable	—	—	—	—	—	—	£39,446	£114,037	£113,997	£84,923	£88,188	£146,940	£17,964	—
Profit Loss Account Reserve	£374,076	£352,107	£373,764	£391,081	£398,014	£418,196	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£365,170	£336,330	£334,235	£305,409	£279,439	£257,270	£35,717	£28,574
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£803,413	£837,507	£839,402	£839,402	£839,402	£637,993	£637,993	£202,439
Provisions For Liabilities Charges	£13,958	£5,566	£0	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£20	£20	—	£20	£20	—	—	—	—	—	—	—	—
Shareholder Funds	£374,096	£352,127	£373,784	£391,101	£398,034	£418,216	—	—	—	—	—	—	—	—
Stocks Inventory	£10,096	£21,080	£14,725	£11,800	£243,913	£352,633	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£325,484	£385,010	£360,011	£325,984	£314,206	£365,170	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£109,819	£20,871	£4,809	£24,000	£93,092	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£552,510	£662,329	£683,200	£688,009	£712,009	£803,413	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£227,026	£277,319	£323,189	£362,025	£397,803	£438,243	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£50,293	£45,870	£38,836	£35,778	£40,440	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	£0	£0	£0	£1,688	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£30,022
Total Inventories	—	—	—	—	—	—	£352,633	£383,952	£191,936	£311,093	£203,989	£45,899	£5,894	£5,894
Trade Debtors Trade Receivables	—	—	—	—	—	—	£118,925	£46,290	£29,369	£15,739	£9,083	£-18	£23,679	£110,210

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£374,076

£352,107

£373,764

£391,081

£398,014

£418,196

—

Total assets

£374,096

£352,127

£373,784

£391,101

£398,034

£418,216

£422,790

£446,179

£452,324

£153,416

£-84,478

£-25,543

£5,386

Net Assets Liabilities

—

£418,216

£422,790

£446,179

£452,324

£153,416

£-84,478

£-25,543

£5,386

Equity

—

£418,216

£422,790

£446,179

£452,324

£153,416

£-84,478

£-25,543

£5,386

Current Assets

£481,315

£489,342

£659,147

£510,988

£415,452

£508,994

£542,673

£433,633

£408,816

£272,413

£70,411

£210,266

£206,526

Net Current Assets Liabilities

£227,757

£153,985

£125,894

£208,046

£165,689

£178,195

£108,458

£127,096

£146,915

£-126,023

£-291,748

£-15,918

£10,237

Total Assets Less Current Liabilities

£606,241

£583,995

£530,905

£579,030

£524,895

£543,365

£444,788

£461,331

—

£153,416

£-34,478

£19,799

£38,811

Cash Bank On Hand

—

£528

£75,523

£194,206

£63,862

£3,633

£4,108

£168,465

£72,300

Debtors

£258,225

£301,759

£466,563

£443,469

£54,570

£155,833

£83,198

£47,491

£33,861

£64,791

£20,404

£41,801

£128,332

Other Debtors

—

£36,908

£18,122

£38,915

£20,422

£18,122

Creditors

—

£125,149

£434,215

£306,537

£261,901

£398,436

£362,159

£226,184

£196,289

Trade Creditors Trade Payables

—

£112,695

£124,438

£77,708

£61,575

£46,508

£83,395

£20,141

£15,383

Other Creditors

—

£68,970

£76,619

£67,113

£31,308

£4,118

£2,011

£4,130

£10,002

Investments Fixed Assets

£8,000

—

Number Shares Allotted

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£467,083

£503,272

£533,993

£559,963

£582,132

£602,276

£609,419

£179,580

Additions Other Than Through Business Combinations Property Plant Equipment

—

£34,094

£1,895

—

£12,000

—

Amounts Owed By Group Undertakings Participating Interests

—

£16,793

—

Amounts Owed To Group Undertakings Participating Interests

—

£63,913

£164,483

£98,577

£183,949

£140,882

Bank Borrowings

—

£72,587

—

£50,000

£45,342

£33,425

Bank Overdrafts

—

£62,314

£62,048

£12,764

£558

£93,688

£31,236

—

£10,761

Called Up Share Capital

£20

—

Cash Bank In Hand

£212,994

£166,503

£177,859

£55,719

£116,969

£528

—

Corporation Tax Payable

—

£1,087

£7,834

£4,339

£7,426

—

Creditors Due After One Year

£218,187

£226,302

£157,121

£187,929

£126,861

£125,149

—

Creditors Due Within One Year

£253,558

£335,357

£533,253

£302,942

£249,763

£330,799

—

Finance Lease Liabilities Present Value Total

—

£52,562

£21,998

£15,152

£12,198

£1,451

—

Fixed Assets

£378,484

£430,010

£405,011

£370,984

£359,206

£365,170

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£28,840

£36,189

£30,721

£25,970

£22,169

£20,144

£7,143

£5,715

Intangible Fixed Assets

£45,000

£0

—

Intangible Fixed Assets Cost Or Valuation

£45,000

£0

—

Intangible Fixed Assets Disposals

—

£0

£45,000

—

Net Assets Liabilities Including Pension Asset Liability

£374,096

£352,127

£373,784

£391,101

£398,034

£418,216

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£435,554

Other Disposals Property Plant Equipment

—

£213,409

—

£435,554

Other Taxation Social Security Payable

—

£39,446

£114,037

£113,997

£84,923

£88,188

£146,940

£17,964

—

Profit Loss Account Reserve

£374,076

£352,107

£373,764

£391,081

£398,014

£418,196

—

Property Plant Equipment

—

£365,170

£336,330

£334,235

£305,409

£279,439

£257,270

£35,717

£28,574

Property Plant Equipment Gross Cost

—

£803,413

£837,507

£839,402

£637,993

£202,439

Provisions For Liabilities Charges

£13,958

£5,566

£0

—

Share Capital Allotted Called Up Paid

—

£20

—

£20

—

Shareholder Funds

£374,096

£352,127

£373,784

£391,101

£398,034

£418,216

—

Stocks Inventory

£10,096

£21,080

£14,725

£11,800

£243,913

£352,633

—

Tangible Fixed Assets

£325,484

£385,010

£360,011

£325,984

£314,206

£365,170

—

Tangible Fixed Assets Additions

—

£109,819

£20,871

£4,809

£24,000

£93,092

—

Tangible Fixed Assets Cost Or Valuation

£552,510

£662,329

£683,200

£688,009

£712,009

£803,413

—

Tangible Fixed Assets Depreciation

£227,026

£277,319

£323,189

£362,025

£397,803

£438,243

—

Tangible Fixed Assets Depreciation Charged In Period

—

£50,293

£45,870

£38,836

£35,778

£40,440

—

Tangible Fixed Assets Disposals

—

£0

£1,688

—

Taxation Social Security Payable

—

£30,022

Total Inventories

—

£352,633

£383,952

£191,936

£311,093

£203,989

£45,899

£5,894

Trade Debtors Trade Receivables

—

£118,925

£46,290

£29,369

£15,739

£9,083

£-18

£23,679

£110,210

Name	Holding	Voting	Since

Name	Ownership	Country	Since

FORTH STONE LIMITED

Summary

Legal & Status

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Martin Vevers (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FORTH STONE LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure