Forest Vale Fundco Limited
Forest Vale Fundco Limited is an active company incorporated on 13 January 2004 with the registered office located in Birmingham, West Midlands. Forest Vale Fundco Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05014411
Private limited company
Age
21 years
Incorporated 13 January 2004
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 21 January 2025 (11 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bernadette Sarah Conroy is a mutual person.
Active
Ian Tayler is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£5.68M
Decreased by £262K (-4%)
Turnover
£2.32M
Increased by £127K (+6%)
Employees
Unreported
Same as previous period
Total Assets
£48.68M
Increased by £767K (+2%)
Total Liabilities
-£35.88M
Decreased by £1.64M (-4%)
Net Assets
£12.79M
Increased by £2.41M (+23%)
Debt Ratio (%)
74%
Decreased by 4.6% (-6%)
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Repayment History
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