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
Unreported
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Siobhan Mary Harper, Philippa Dawn Robinson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£5.94M
Increased by £1.27M (+27%)
Turnover
£2.19M
Increased by £112K (+5%)
Employees
Unreported
Same as previous period
Total Assets
£47.91M
Decreased by £883K (-2%)
Total Liabilities
-£37.52M
Decreased by £1.12M (-3%)
Net Assets
£10.39M
Increased by £233K (+2%)
Debt Ratio (%)
78%
Decreased by 0.87% (-1%)
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Repayment History
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