FORTH STONE LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Martin Vevers

50–75% shares

Appointed: 20/07/2016

62.5%

Ownership Timeline (1 changes)

20/07/2016

Appointed Martin Vevers (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

De Quincey Cottage, 6 Polton

Bank,

Lasswade

Midlothian

EH18 1JP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £374.1K

Key figures

Profit / (loss)

2011£374.076

2012£352.107

2013£373.764

2014£391.081

2015£398.014

2016£418.196

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£374.096

2012£352.127

2013£373.784

2014£391.101

2015£398.034

2016£418.216

2017£418.216

2018£422.790

2019£446.179

2020£452.324

2021£153.416

2022£-84.478

2023£-25.543

2024£5386

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£418.216

2018£422.790

2019£446.179

2020£452.324

2021£153.416

2022£-84.478

2023£-25.543

2024£5386

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£418.216

2018£422.790

2019£446.179

2020£452.324

2021£153.416

2022£-84.478

2023£-25.543

2024£5386

Current Assets

2011£481.315

2012£489.342

2013£659.147

2014£510.988

2015£415.452

2016£508.994

2017£508.994

2018£542.673

2019£433.633

2020£408.816

2021£272.413

2022£70.411

2023£210.266

2024£206.526

Net Current Assets Liabilities

2011£227.757

2012£153.985

2013£125.894

2014£208.046

2015£165.689

2016£178.195

2017£178.195

2018£108.458

2019£127.096

2020£146.915

2021£-126.023

2022£-291.748

2023£-15.918

2024£10.237

Total Assets Less Current Liabilities

2011£606.241

2012£583.995

2013£530.905

2014£579.030

2015£524.895

2016£543.365

2017£543.365

2018£444.788

2019£461.331

2020—

2021£153.416

2022£-34.478

2023£19.799

2024£38.811

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£528

2018£75.523

2019£194.206

2020£63.862

2021£3633

2022£4108

2023£168.465

2024£72.300

Debtors

2011£258.225

2012£301.759

2013£466.563

2014£443.469

2015£54.570

2016£155.833

2017£155.833

2018£83.198

2019£47.491

2020£33.861

2021£64.791

2022£20.404

2023£41.801

2024£128.332

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£36.908

2018£36.908

2019£18.122

2020£18.122

2021£38.915

2022£20.422

2023£18.122

2024£18.122

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£125.149

2018£434.215

2019£306.537

2020£261.901

2021£398.436

2022£362.159

2023£226.184

2024£196.289

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£112.695

2018£124.438

2019£77.708

2020£61.575

2021£46.508

2022£83.395

2023£20.141

2024£15.383

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£68.970

2018£76.619

2019£67.113

2020£31.308

2021£4118

2022£2011

2023£4130

2024£10.002

Investments Fixed Assets

2011£8000

2012£8000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2011—

2012—

201320

2014—

2015—

201620

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012—

2013£1

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

202024

202121

202220

202315

202417

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£467.083

2018£503.272

2019£533.993

2020£559.963

2021£582.132

2022£602.276

2023£609.419

2024£179.580

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£34.094

2019£1895

2020—

2021—

2022£12.000

2023—

2024—

Amounts Owed By Group Undertakings Participating Interests

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£16.793

2021£16.793

2022—

2023—

2024—

Amounts Owed To Group Undertakings Participating Interests

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£63.913

2021£164.483

2022£98.577

2023£183.949

2024£140.882

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017£72.587

2018—

2019—

2020—

2021£50.000

2022£50.000

2023£45.342

2024£33.425

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017£62.314

2018£62.048

2019£12.764

2020£558

2021£93.688

2022£31.236

2023—

2024£10.761

Called Up Share Capital

2011£20

2012£20

2013£20

2014£20

2015£20

2016£20

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£212.994

2012£166.503

2013£177.859

2014£55.719

2015£116.969

2016£528

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£1087

2018£7834

2019£4339

2020£7426

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011£218.187

2012£226.302

2013£157.121

2014£187.929

2015£126.861

2016£125.149

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£253.558

2012£335.357

2013£533.253

2014£302.942

2015£249.763

2016£330.799

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£52.562

2018£21.998

2019£15.152

2020£12.198

2021£1451

2022—

2023—

2024—

Fixed Assets

2011£378.484

2012£430.010

2013£405.011

2014£370.984

2015£359.206

2016£365.170

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£28.840

2018£36.189

2019£30.721

2020£25.970

2021£22.169

2022£20.144

2023£7143

2024£5715

Intangible Fixed Assets

2011£45.000

2012£45.000

2013£45.000

2014£45.000

2015£45.000

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2011£45.000

2012£45.000

2013£45.000

2014£45.000

2015£45.000

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Disposals

2011—

2012£0

2013£0

2014£0

2015£0

2016£45.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£374.096

2012£352.127

2013£373.784

2014£391.101

2015£398.034

2016£418.216

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£435.554

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£213.409

2023—

2024£435.554

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£39.446

2018£114.037

2019£113.997

2020£84.923

2021£88.188

2022£146.940

2023£17.964

2024—

Profit Loss Account Reserve

2011£374.076

2012£352.107

2013£373.764

2014£391.081

2015£398.014

2016£418.196

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£365.170

2018£336.330

2019£334.235

2020£305.409

2021£279.439

2022£257.270

2023£35.717

2024£28.574

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£803.413

2018£837.507

2019£839.402

2020£839.402

2021£839.402

2022£637.993

2023£637.993

2024£202.439

Provisions For Liabilities Charges

2011£13.958

2012£5566

2013£0

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012£20

2013£20

2014—

2015£20

2016£20

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£374.096

2012£352.127

2013£373.784

2014£391.101

2015£398.034

2016£418.216

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2011£10.096

2012£21.080

2013£14.725

2014£11.800

2015£243.913

2016£352.633

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£325.484

2012£385.010

2013£360.011

2014£325.984

2015£314.206

2016£365.170

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£109.819

2013£20.871

2014£4809

2015£24.000

2016£93.092

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£552.510

2012£662.329

2013£683.200

2014£688.009

2015£712.009

2016£803.413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£227.026

2012£277.319

2013£323.189

2014£362.025

2015£397.803

2016£438.243

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£50.293

2013£45.870

2014£38.836

2015£35.778

2016£40.440

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2011—

2012£0

2013£0

2014£0

2015£0

2016£1688

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£30.022

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£352.633

2018£383.952

2019£191.936

2020£311.093

2021£203.989

2022£45.899

2023£5894

2024£5894

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£118.925

2018£46.290

2019£29.369

2020£15.739

2021£9083

2022£-18

2023£23.679

2024£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	£418.216	£422.790	£446.179	£452.324	£153.416	£-84.478	£-25.543	£5386
Net Assets Liabilities	—	—	—	—	—	—	£418.216	£422.790	£446.179	£452.324	£153.416	£-84.478	£-25.543	£5386
Equity	—	—	—	—	—	—	£418.216	£422.790	£446.179	£452.324	£153.416	£-84.478	£-25.543	£5386
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	£3633	£4108	£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	£4118	£2011	£4130	£10.002
Investments Fixed Assets	£8000	£8000	—	—	—	—	—	—	—	—	—	—	—	—
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	£1895	—	—	£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	—	—	—	—	—	—	£1087	£7834	£4339	£7426	—	—	—	—
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	£1451	—	—	—
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	£7143	£5715
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	£5566	£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	£4809	£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	£1688	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	£30.022
Total Inventories	—	—	—	—	—	—	£352.633	£383.952	£191.936	£311.093	£203.989	£45.899	£5894	£5894
Trade Debtors Trade Receivables	—	—	—	—	—	—	£118.925	£46.290	£29.369	£15.739	£9083	£-18	£23.679	£110.210