Forterra PLC
Forterra PLC
Trading as: Forterra plc
#09963666 • Active • Acquired by Quickrete in 22/02/2021
Founded: 21/01/2016
Industries: Activities of other holding companies n.e.c.
Website: https://www.forterraplc.co.uk/
Phone: Subscribe to view
Email: Subscribe to view
Location: 5 Grange Park Court, Roman Way, Northampton, NN4 5EA, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £15.2m
↓ -5%
Turnover £350.7m
↑ 1%
EBITDA £54.7m
↑ 11%
Gross Profit £130.2m
↑ 3%
Total Liabilities £81.9m
↓ -13%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Neil Alexander Ash | Chief Executive | 25/04/2023 | British | 53 years |
Gina Maree Jardine | Director | 03/04/2023 | British,australian | 57 years |
Benjamin John Guyatt | Director | 01/01/2020 | British | 49 years |
James Vincent Niblett | Director | 08/02/2019 | English | 67 years |
Katherine Christina Mary Innes Ker | Director | 01/09/2017 | British | 65 years |
Martin Conrad Sutherland | Director | 23/05/2017 | British | 56 years |
Justin Richard Atkinson | Director | 11/04/2016 | British | 64 years |
Role:
Chief Executive
Appointed:
25/04/2023
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
03/04/2023
Nationality:
British,australian
Age:
57 years
Role:
Director
Appointed:
01/01/2020
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
08/02/2019
Nationality:
English
Age:
67 years
Role:
Director
Appointed:
01/09/2017
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
23/05/2017
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
11/04/2016
Nationality:
British
Age:
64 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2024 | Dec 2023 | Dec 2022 | |
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Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
2 charges registered
Natwest Markets PLC as Trustee for Each of the Secured Parties Outstanding
Created 01/07/2020#099636660002 Negative Pledge
The Royal Bank of Scotland PLC as Trustee for Each of the Secured Parties Outstanding
Created 26/04/2016#099636660001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
01/10/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
18/09/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
13/06/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
28/05/2024 | Accounts | Accounts With Accounts Type Group | View (218 pages) |
24/05/2024 | Resolution | Resolution | View (3 pages) |
07/02/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
01/08/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |