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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FORTHWELL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC450314
Founded17/05/2013
PurposeActivities of head offices
Address19 Royal Exchange Square, Glasgow, G1 3AJ
Confirmation StatementNext due: 31/05/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/05/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (14 events)

13/02/2026

Annual accounts filed

change-account-reference-date-company-previous-shortened

View file in Documents

01/02/2026

Address updated

19 Royal Exchange Square

17/05/2013

Company incorporated

Incorporation date: 2013-05-17

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights

Appointed: 02/08/2019

87.5%
Lynn Mortimer

Significant Influence Or Control As Trust

Appointed: 17/05/2016 · Resigned: 02/08/2019

—

Officers & directors

Kevin Paul Martin

Director

Appointed: 29/03/2024

—
Gary Cameron Macculloch

Director

Appointed: 29/03/2024

—
Lynn Mortimer

Secretary

Appointed: 12/06/2013 · Resigned: 22/12/2025

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (3 changes)

02/08/2019

Appointed Unknown Owner (company)

owns or controls

02/08/2019

Resigned Lynn Mortimer (person)

Person with significant control

17/05/2016

Appointed Lynn Mortimer (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

19 Royal Exchange Square

Glasgow

G1 3AJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Profit / (loss): £-368.5K

Key figures

Profit / (loss)

2018£-368.547
2019—
2020—
2024—

Total assets

2018£-761.255
2019£-761.255
2020£-1.545.288
2024£-2.427.734

Net Assets Liabilities

2018£-392.708
2019£-761.255
2020£-1.545.288
2024£-2.427.734

Equity

2018£-761.255
2019£-761.255
2020£-1.545.288
2024£-2.427.734

Current Assets

2018£1.315.191
2019£967.462
2020£414.430
2024£428.357

Net Current Assets Liabilities

2018£-2.993.257
2019£-3.761.257
2020£-3.735.289
2024£-3.919.735

Total Assets Less Current Liabilities

2018£-392.708
2019£-761.255
2020£-1.545.288
2024£-2.427.734

Debtors

2018£1.315.191
2019£967.462
2020£414.430
2024£428.357

Other Debtors

2018—
2019—
2020—
2024£19.608

Creditors

2018£4.308.448
2019£4.728.719
2020£4.149.719
2024£4.348.092

Trade Creditors Trade Payables

2018—
2019—
2020—
2024£136.200

Other Creditors

2018£25.000
2019£25.000
2020—
2024£0

Amounts Owed To Group Undertakings

2018£2.410.007
2019£2.547.964
2020£4.149.719
2024£4.150.355

Investments Fixed Assets

2018£2
2019£2
2020£1
2024£1

Number Shares Issued Fully Paid

20181
20191
20201
20241

Par Value Share

2018£1
2019£1
2020£1
2024£1

Average Number Employees During Period

20182
20192
20202
20242

Accrued Liabilities Deferred Income

2018£2000
2019£2000
2020£0
2024£61.537

Amounts Owed By Group Undertakings

2018£1.315.191
2019£967.462
2020£414.430
2024£408.749

Bank Borrowings

2018£1.871.411
2019£2.153.755
2020—
2024—

Comprehensive Income Expense

2018£-368.547
2019—
2020—
2024—

Fixed Assets

2018£2.600.549
2019£3.000.002
2020£2.190.001
2024£1.492.001

Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax

2018£399.453
2019—
2020—
2024—

Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total

2018£399.453
2019£-810.000
2020—
2024—

Investment Property

2018£3.000.000
2019£2.190.000
2020£2.190.000
2024£1.492.000

Investments In Subsidiaries

2018—
2019£1
2020£1
2024—

Nominal Value Allotted Share Capital

2018£1
2019£1
2020£1
2024—

Other Comprehensive Income Expense Before Tax

2018£-399.453
2019—
2020—
2024—
Metric2018201920202024
Profit / (loss)£-368.547———
Total assets£-761.255£-761.255£-1.545.288£-2.427.734
Net Assets Liabilities£-392.708£-761.255£-1.545.288£-2.427.734
Equity£-761.255£-761.255£-1.545.288£-2.427.734
Current Assets£1.315.191£967.462£414.430£428.357
Net Current Assets Liabilities£-2.993.257£-3.761.257£-3.735.289£-3.919.735
Total Assets Less Current Liabilities£-392.708£-761.255£-1.545.288£-2.427.734
Debtors£1.315.191£967.462£414.430£428.357
Other Debtors———£19.608
Creditors£4.308.448£4.728.719£4.149.719£4.348.092
Trade Creditors Trade Payables———£136.200
Other Creditors£25.000£25.000—£0
Amounts Owed To Group Undertakings£2.410.007£2.547.964£4.149.719£4.150.355
Investments Fixed Assets£2£2£1£1
Number Shares Issued Fully Paid1111
Par Value Share£1£1£1£1
Average Number Employees During Period2222
Accrued Liabilities Deferred Income£2000£2000£0£61.537
Amounts Owed By Group Undertakings£1.315.191£967.462£414.430£408.749
Bank Borrowings£1.871.411£2.153.755——
Comprehensive Income Expense£-368.547———
Fixed Assets£2.600.549£3.000.002£2.190.001£1.492.001
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax£399.453———
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total£399.453£-810.000——
Investment Property£3.000.000£2.190.000£2.190.000£1.492.000
Investments In Subsidiaries—£1£1—
Nominal Value Allotted Share Capital£1£1£1—
Other Comprehensive Income Expense Before Tax£-399.453———

Documenti

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇧🇪Eddy ChignesseWILLIAM KISSNERMERAL UYGUR UNLU
YoY total assets (2020 vs 2024)YoY total assets
-57,1%
Profit / (loss) per employee (2018)Profit / (loss) per employee
-184.274 £
YoY net current assets (2020 vs 2024)YoY net current assets
-4,9%
Net current assets (2024)Net current assets
-3.919.735 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2018 vs 2019)
-25,7%
YoY total assets (2019 vs 2020)
-103%
YoY net current assets (2019 vs 2020)
+0,7%
YoY total assets (2020 vs 2024)
-57,1%
YoY net current assets (2020 vs 2024)
-4,9%
  1. –
  2. –
  3. –FORTHWELL LIMITED

Efficiency & returns

Profit / (loss) per employee (2018)
-184.274 £

Working capital & liquidity

Net current assets (2018)
-2.993.257 £
Net current assets (2019)
-3.761.257 £
Net current assets (2020)
-3.735.289 £
Net current assets (2024)
-3.919.735 £
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