FORTHGLEN INVESTMENTS LIMITED

19 SHIREHALL CLOSE, HENDON, LONDON, NW4 2QR

Company Number: 03324596
Incorporation date: 26-Feb-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
11050 Manufacture of beer
56101 Licensed restaurants
56302 Public houses and bars



SUMMARY

This company is 27.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.7 million which has increased from GBP 2.1 million in the previous year. The latest reported revenue figure is GBP 3.9 million which is up 180% on previous year's figure of GBP 1.4 million. The company has 4 active officers (directors or partners) who are or were officers of 10 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: FULL (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2022 GBP 3,901,428 710,490 7,172 76,940 626,378
31-Mar-2021 GBP 1,414,123 8,513 17,673 -17,171 8,011
31-Mar-2020 GBP 3,593,665 -15,671 38,365 -14,439 -39,597
31-Mar-2019 GBP 3,708,154 152,344 31,969 15,422 104,953
31-Mar-2018 GBP 3,710,269 -204,552 32,991 -40,014 -197,529
31-Mar-2017 GBP 4,018,484 144,299 39,978 28,149 76,172


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2022 GBP 478,282 661,485 1,727,172 809,097 499,980 2,200,701 2,700,681
31-Mar-2021 GBP 202,803 254,338 1,726,506 499,980 1,574,323 2,074,303
31-Mar-2020 GBP 1,846 93,235 66,582 1,635,838 499,980 1,566,312 2,066,292
31-Mar-2019 GBP 168,705 274,698 1,913,029 499,980 1,605,909 2,105,889
31-Mar-2018 GBP 226,608 435,279 2,361,405 2,137,209 499,980 1,500,956 2,000,936
31-Mar-2017 GBP 441,648 615,297 2,344,868 2,361,640 499,980 1,698,485 2,198,465

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Dipam Jyantibhai PATEL 18 Mar 1997 20 May 2024 Restauranteur British 10 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Nipul DESAI 30 May 2023 Director British 2 - 10 (0.0%)
Active Dipam Jyantibhai PATEL 18 Mar 1997 Restauranteur British 10 - 21 (8.3%)
Active Harshad DESAI 18 Mar 1997 Restauranteur British 3 - 00 (0.0%)
Active Rekha DESAI 18 Mar 1997 Director British 4 - 00 (0.0%)
Resigned TEMPLE SECRETARIES LIMITED 26 Feb 1997 18 Mar 1997 6 - 5482127148 (49.5%)
Resigned COMPANY DIRECTORS LIMITED 26 Feb 1997 18 Mar 1997 1 - 4807024282 (50.5%)
Number of active directors: 4
Average tenure of active directors: 20.6 years
Average tenure of resigned directors: 0.1 years
Average active director Dissolution Rate: 2.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PIZZA ETCETRA LIMITED (01876704) - Active
CORBICO LIMITED (01883655) - Active
MAPLEMOSS LIMITED (01951343) - Dissolved
SOLARSWING LIMITED (01960689) - Active
BAYSTATE COMPANY LIMITED (02626608) - Active
FORTHGLEN INVESTMENTS LIMITED (03324596) - Active
BONDCREST ENTERPRISES LIMITED (03545458) - Active
HOLGATE PROPERTIES LIMITED (04231063) - Active
GLENWOOD PARK LIMITED (11225568) - Active
ALISO CREEK LIMITED (11227440) - Active
HOLGATE RESIDENTIAL LIMITED (12341040) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-03-032016-03-032015-03-032014-03-032013-02-26
GLENWOOD PARK LIMITEDORDINARY499,980
100%
0
0%
0
0%
0
0%
0
0%
TRUSTEES OF THE H & R DESAI TRUSTORDINARY0
0%
249,990
50%
249,990
50%
249,990
50%
249,990
50%
PIZZA ETCETRA LTDORDINARY0
0%
249,990
50%
249,990
50%
249,990
50%
249,990
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FORTHGLEN INVESTMENTS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 11050 Manufacture of beer)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GREENE KING BREWING AND RETAILING LIMITED WESTGATE BREWERY, BURY ST EDMUNDS, SUFFOLK, UNITED KINGDOM, IP33 1QT 03298903 2018-04-29 1,795,000,000 72,000,000 47250-Retail sale of beverages in specialised stores
56302-Public houses and bars
68209-Other letting and operating of own or leased real estate
AB INBEV UK LIMITED BUREAU, 90 FETTER LANE, LONDON, ENGLAND, EC4A 1EN 03982132 2017-12-31 1,501,928,000 22,032,000
MOLSON COORS BREWING COMPANY (UK) LIMITED 137 HIGH STREET,, BURTON UPON TRENT,, STAFFORDSHIRE, DE14 1JZ 00026018 2017-12-31 1,423,572,000 55,133,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
HEINEKEN UK LIMITED 3-4 BROADWAY PARK, SOUTH GYLE BROADWAY, EDINBURGH, EH12 9JZ SC065527 2017-12-31 1,130,000,000 -23,000,000
CARLSBERG UK LIMITED MARSTON'S HOUSE, BREWERY ROAD, WOLVERHAMPTON, ENGLAND, WV1 4JT 00078439 2017-12-31 456,167,000 47,804,000
CARLSBERG SUPPLY COMPANY UK LIMITED MARSTON'S HOUSE, BREWERY ROAD, WOLVERHAMPTON, ENGLAND, WV1 4JT 08626420 2017-12-31 164,404,000 1,029,000
ST.AUSTELL BREWERY COMPANY LIMITED 63 TREVARTHIAN ROAD,, ST.AUSTELL,, CORNWALL, PL25 4BY 00107021 2016-12-31 153,226,000 11,263,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
56302-Public houses and bars
SHEPHERD NEAME LIMITED 17 COURT STREET, FAVERSHAM, KENT, ME13 7AX 00138256 2016-06-25 139,890,000 12,419,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
55100-Hotels and similar accommodation
56302-Public houses and bars
S.A.BRAIN & COMPANY,LIMITED DRAGON BREWERY, PACIFIC ROAD, CARDIFF, UNITED KINGDOM, CF24 5HJ 00052099 2018-09-29 116,947,000 2,609,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
55100-Hotels and similar accommodation
56302-Public houses and bars
CHARLES WELLS BREWERY LIMITED BREWPOINT CUT THROAT LANE, FAIRHILL, BEDFORD, BEDFORDSHIRE, UNITED KINGDOM, MK41 7FY 05720806 2017-09-30 110,972,000 -35,379,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
HALL & WOODHOUSE LIMITED THE BREWERY, BLANDFORD ST MARY, DORSET, DT11 9LS 00057696 2014-01-25 102,855,000 6,211,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
56101-Licensed restaurants
56302-Public houses and bars
DANIEL THWAITES PUBLIC LIMITED COMPANY MYERSCOUGH ROAD, MELLOR BROOK, BLACKBURN, LANCASHIRE, ENGLAND, BB2 7LB 00051702 2018-03-31 92,200,000 8,100,000 55100-Hotels and similar accommodation
56101-Licensed restaurants
56302-Public houses and bars
MCMULLEN & SONS, LIMITED 26 OLD CROSS, HERTFORD, HERTS, SG14 1RD 00051456 2017-09-30 80,812,000 13,057,000 56302-Public houses and bars
H.B.CLARK & CO.(SUCCESSORS)LIMITED UNIT S3 NARVIK WAY, TYNE TUNNEL TRADING ESTATE, NORTH SHIELDS, TYNE AND WEAR, UNITED KINGDOM, NE29 7XJ 00130435 2018-04-30 78,561,765 1,177,531 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
BREWDOG PLC BREWDOG, BALMACASSIE COMMERCIAL PARK, ELLON, ABERDEENSHIRE, SCOTLAND, AB41 8BX SC311560 2016-12-31 71,850,000 3,169,000
FREDERIC ROBINSON LIMITED UNICORN BREWERY, LOWER HILLGATE, STOCKPORT, SK1 1JJ 00170679 2017-12-31 71,185,000 3,101,000
J.W.LEES & CO.(BREWERS)LIMITED GREENGATE BREWERY, MIDDLETON JUNCTION, MANCHESTER, M24 2AX 00557225 2018-03-31 70,773,078 3,572,176
JOSEPH HOLT LIMITED THE BREWERY, EMPIRE STREET, CHEETHAM, MANCHESTER, M3 1JD 00182757 2017-12-31 64,476,546 3,186,535 56302-Public houses and bars
CHARLES WELLS,LIMITED BREWPOINT FAIRHILL, CUT THROAT LANE, BEDFORD, ENGLAND, MK41 7FY 00106884 2018-09-29 43,013,000 3,444,000 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
56302-Public houses and bars
SHARP'S BREWERY LIMITED PITYME INDUSTRIAL, ESTATE ROCK, WADEBRIDGE, CORNWALL, PL27 6NU 04729760 2017-12-31 41,781,317 579,344
HYDES' BREWERY LIMITED THE BEER STUDIO, 30 KANSAS AVENUE, SALFORD, M50 2GL 00126186 2018-04-01 31,045,662 1,820,573 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
56302-Public houses and bars
68209-Other letting and operating of own or leased real estate
THE WIMBLEDON BREWERY COMPANY LIMITED 8 COLLEGE FIELDS, PRINCE GEORGES ROAD, WIMBLEDON, UNITED KINGDOM, SW19 2PT 08387172 2017-12-31 1,116,437 0
TWISTED BARREL ALE LIMITED UNIT 11 FARGO VILLAGE, FAR GOSFORD STREET, COVENTRY, ENGLAND, CV1 5ED 08618647 2018-03-31 346,191 0
VILLAGES BREWERY LIMITED 21-22 RESOLUTION WAY, LONDON, ENGLAND, SE8 4NT 09965065 2019-01-31 257,860 0
SQUAWK BREWING COMPANY LIMITED 4 TONGE STREET, MANCHESTER, ENGLAND, M12 6LY 08533825 2017-06-30 162,428 0
ISLAY ALES COMPANY LIMITED THE BREWERY, GLENEGEDALE, ISLE OF ISLAY, SCOTLAND, PA42 7AS SC243892 2018-03-31 123,301 0
BARTON HOUSE BREWING COMPANY LIMITED BARTON HOUSE STOWFORD, LEWDOWN, OKEHAMPTON, DEVON, EX20 4BZ 07451638 2018-11-30 81,958 0
FUZZY DUCK BREWERY LIMITED 11 HILLSIDE AVE, PREESALL, POULTON LE FYLDE, LANCASHIRE, FY6 0ES 07279406 2018-03-31 69,585 0
ARGYLL BREWERIES LIMITED UNIT 8A BALISCATE INDUSTRIAL ESTATE, TOBERMORY, ISLE OF MULL, ARGYLL, PA75 6QA SC390851 2017-12-31 66,990 0
ISCA ALES LIMITED GARGOYLES BREWERY COURT FARM BARN, HOLCOMBE VILLAGE, DAWLISH, DEVON, EX7 0JT 07047869 2018-10-31 50,582 0
LIZARD ALES LIMITED THE OLD NUCLEAR BUNKER PEDNAVOUNDER, COVERACK, HELSTON, CORNWALL, TR12 6SE 04248031 2019-03-31 50,462 0
BROTHERHOOD BREWERY LTD UNIT 20, NORTHACRE INDUSTRIAL PARK, WESTBURY, ENGLAND, BA13 4WF 10253245 2018-06-30 47,589 0
MASH BREWERY LIMITED RAVENSWOOD, PARK ROAD, WINCHESTER, HAMPSHIRE, SO22 6AA 08185124 2018-08-31 46,140 0
FORCE BREWERY LIMITED UNIT 2, BULLEY POULTRY FARM, BULLEY, GLOUCESTER, ENGLAND, GL2 8BJ 07955568 2018-02-28 45,811 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
THE VELVET OWL BREWING COMPANY LTD. 33 SNETTERTON HEATH KINGSWAY, QUEDGELEY, GLOUCESTER, UNITED KINGDOM, GL2 2HE 10116519 2018-04-30 40,601 0
AURORA ALES LIMITED 98 CHURCH STREET, ILKESTON, DERBYSHIRE, ENGLAND, DE7 8QG 10326217 2018-08-31 37,441 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
THE OXTED BREWERY LTD 24 PETER AVENUE, OXTED, SURREY, ENGLAND, RH8 9LG 09804892 2018-09-30 35,871 0
BARTLEBY'S LTD 1 GROVE PLACE, 1 GROVE PLACE, PENARTH, WALES, CF64 2LB 08092714 2017-06-30 32,611 0
SHERFIELD VILLAGE BREWERY LIMITED GODDARDS FARM GODDARDS LANE, SHERFIELD-ON-LODDON, HOOK, HAMPSHIRE, RG27 0EL 07417586 2018-01-31 23,360 0
SAISON 86 LIMITED 71-75 SHELTON STREET, COVENT GARDEN, LONDON, UNITED KINGDOM, WC2H 9JQ 10204067 2018-05-31 18,068 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
OUT OF TOWN BREWING LIMITED FLAT 2/1, 9 KELBOURNE STREET, GLASGOW, UNITED KINGDOM, G20 8PE SC530199 2018-03-31 15,482 0
MBJW BREWING LIMITED 41 STEEPLE GRANGE, WIRKSWORTH, MATLOCK, ENGLAND, DE4 4FS 10296936 2018-07-31 14,220 0 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
CRYPTIC ALES LIMITED 50 ELMFIELD ROAD, STOCKPORT, ENGLAND, SK3 8SE 08786393 2017-11-30 11,645 0
CHAPEAU BREWING LIMITED 55 CHURCH LANE, LONDON, ENGLAND, SW19 3HQ 10166294 2018-05-31 11,326 0
GEORGE SAMUEL BREWING COMPANY LTD. 6 TANGMERE, SPENNYMOOR, COUNTY DURHAM, ENGLAND, DL16 6TY 09596331 2018-05-04 9,803 0
MART'S BREWING COMPANY LTD 56 BARTHOMLEY ROAD, BIRCHES HEAD, STOKE-ON-TRENT, STAFFORDSHIRE, ST1 6NJ 09350685 2017-12-31 9,407 0 56302-Public houses and bars
WATTS &CO. LTD. 57 GARDENERS ROAD, DEBENHAM, STOWMARKET, SUFFOLK, ENGLAND, IP14 6RX 09980344 2018-02-28 5,030 0
WELL DRAWN BREWING COMPANY LIMITED LYTCHETT HOUSE WAREHAM ROAD, LYTCHETT MATRAVERS, POOLE, ENGLAND, BH16 6FA 10577776 2019-01-31 4,929 0
STEEL CITY BREWING LTD 85 85 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 7LT 07146325 2018-04-30 4,883 0
WHITEFACED LTD 24 ASHFIELD CLOSE, PENISTONE, SHEFFIELD, UNITED KINGDOM, S36 6EY 10770938 2018-05-31 3,955 0 47250-Retail sale of beverages in specialised stores
47810-Retail sale via stalls and markets of food, beverages and tobacco products
HINDSIGHT COLLECTIVE LTD 26 RICHMOND HILL, MACCLESFIELD, ENGLAND, SK11 7LA 10575415 2018-01-31 2,955 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
YAARBREW MICROBREWERY LIMITED HEAD OFFICE, HICKLING, NORWICH, NORFOLK, UNITED KINGDOM, NR12 0YW 10341065 2017-08-31 2,787 0
SOUL DOUBT BREWING COMPANY LTD 20 BERKLEY AVENUE, LEVENSHULME, MANCHESTER, UNITED KINGDOM, M19 2ED 09826652 2018-10-31 2,606 0
FOSSE WAY BREWING COMPANY LTD. ELMS FARM PLOUGH LANE, BISHOPS ITCHINGTON, SOUTHAM, WARWICKSHSIRE, ENGLAND, CV47 2QG 08005072 2018-03-31 2,396 0
BISHOP'S CROOK BREWERY LTD. 51 WOODCROFT CLOSE, PENWORTHAM, PRESTON, PR1 9BX 08738512 2018-10-31 2,001 0
BAD JOKE BREW CO. LTD. UNIT 2C(A) PENN STREET WORKS, PENN STREET, AMERSHAM, BUCKINGHAMSHIRE, UNITED KINGDOM, HP7 0PX 10725795 2019-04-30 1,459 0 46342-Wholesale of wine, beer, spirits and other alcoholic beverages
STRATHMORE BREWERY LIMITED MANSFIELD HOUSE, KINNETTLES, FORFAR, SCOTLAND, DD8 1TQ SC549221 2018-11-30 920 0
THE GKH BEER COMPANY LTD OLD CHIMNEYS THE STREET, MARKET WESTON, DISS, NORFOLK, IP22 2NZ 08995595 2018-04-30 802 0
STOWEY BREWERY LIMITED 25 CASTLE STREET, NETHER STOWEY, BRIDGWATER, SOMERSET, TA5 1LN 05637389 2018-11-30 720 0
HOLCOT HOP-CRAFT LTD CHEQUERS ROW, MAIN STREET, HOLCOT, NORTHAMPTONSHIRE, UNITED KINGDOM, NN6 9SP 09388916 2018-03-31 625 0
ROGUE ELEPHANT BREWERY LIMITED 142 WERRINGTON ROAD, STOKE-ON-TRENT, UNITED KINGDOM, ST2 9AJ 10630943 2018-02-28 397 0
TONY CLARK ENTERPRISES LTD 12 LONGCRAIGS AVENUE, ARDROSSAN, NORTH AYRSHIRE, SCOTLAND, KA22 7PU SC578997 2018-10-31 226 0
THE LOCKSIDE BREWERY LTD. LEWIS THORNE, 117 ARLINGTON ROAD, LONDON, NW1 7ET 07878534 2018-12-31 100 0
GREAT CENTRAL BREWERY LIMITED 1B CROPSTON ROAD, ANSTEY, LEICESTER, ENGLAND, LE7 7BP 09382887 2018-01-31 0 0
PARTRIDGE BREWING COMPANY LIMITED 1 TATTERSALL ROAD, WHITTINGHAM, PRESTON, LANCASHIRE, UNITED KINGDOM, PR3 2JF 10088957 2018-03-31 0 0
ABI UK HOLDING 1 LIMITED BUREAU, 90 FETTER LANE, LONDON, UNITED KINGDOM, EC4A 1EN 10377840 0000-00-00 0 0
JOSEPH HOLT GROUP LIMITED THE BREWERY, EMPIRE STREET, MANCHESTER, LANCASHIRE, M3 1JD 03909969 0000-00-00 0 0 56302-Public houses and bars
ZX VENTURES LIMITED BUREAU, FETTER LANE, LONDON, ENGLAND, EC4A 1EN 03023279 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
FORTHGLEN INVESTMENTS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.7% 3.5% 7.4% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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