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Forward Acceptances Limited

Forward Acceptances Limited is an active company incorporated on 24 February 1978 with the registered office located in Chesham, Buckinghamshire. Forward Acceptances Limited was registered 47 years ago.
Status
Active
Active since incorporation
Company No
01354791
Private limited company
Age
47 years
Incorporated 24 February 1978
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 January 2025 (8 months ago)
Next confirmation dated 4 January 2026
Due by 18 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
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Contact
Address
Unit 24 Chess Business Park
Moor Road
Chesham
Buckinghamshire
HP5 1SD
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
5
Controllers (PSC)
1
Mr Perry John Trevor Davis
Director • British • Lives in England • Born in Oct 1966
Mrs Margaret Elizabeth Davis
PSC • British • Lives in UK • Born in Oct 1940
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£36.47K
Decreased by £234.65K (-87%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£4.07M
Decreased by £92.32K (-2%)
Total Liabilities
-£837.75K
Decreased by £68.64K (-8%)
Net Assets
£3.23M
Decreased by £23.68K (-1%)
Debt Ratio (%)
21%
Decreased by 1.19% (-5%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 25 Apr 2025
Confirmation Submitted
7 Months Ago on 15 Jan 2025
Abridged Accounts Submitted
1 Year 5 Months Ago on 21 Mar 2024
Confirmation Submitted
1 Year 7 Months Ago on 16 Jan 2024
Abridged Accounts Submitted
2 Years 4 Months Ago on 25 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Jan 2023
Charge Satisfied
3 Years Ago on 23 Aug 2022
Abridged Accounts Submitted
3 Years Ago on 11 Apr 2022
Confirmation Submitted
3 Years Ago on 20 Jan 2022
Derek William Fredrick Davis (PSC) Resigned
3 Years Ago on 15 Sep 2021
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Documents
Unaudited abridged accounts made up to 31 July 2024
Submitted on 25 Apr 2025
Confirmation statement made on 4 January 2025 with no updates
Submitted on 15 Jan 2025
Unaudited abridged accounts made up to 31 July 2023
Submitted on 21 Mar 2024
Confirmation statement made on 4 January 2024 with no updates
Submitted on 16 Jan 2024
Unaudited abridged accounts made up to 31 July 2022
Submitted on 25 Apr 2023
Confirmation statement made on 4 January 2023 with no updates
Submitted on 16 Jan 2023
Satisfaction of charge 013547910015 in full
Submitted on 23 Aug 2022
Unaudited abridged accounts made up to 31 July 2021
Submitted on 11 Apr 2022
Termination of appointment of Derek William Fredrick Davis as a secretary on 15 September 2021
Submitted on 20 Jan 2022
Termination of appointment of Derek William Fredrick Davis as a director on 15 September 2021
Submitted on 20 Jan 2022
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Repayment History
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