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Fforest Canoes Ltd

Fforest Canoes Ltd is an active company incorporated on 11 May 2011 with the registered office located in Cardigan, Dyfed. Fforest Canoes Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07631127
Private limited company
Age
14 years
Incorporated 11 May 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 July 2025 (1 month ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
Bridge Warehouse Castle Street
Teifi Wharf
Cardigan
Dyfed
SA43 3AA
Same address for the past 10 years
Telephone
01239623633
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Salesman • British • Lives in Wales • Born in Nov 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Beachbay Limited
Mr James Lynch is a mutual person.
Active
Bigft Construction Limited
Mr James Lynch is a mutual person.
Active
Fforest Camps Limited
Mr James Lynch is a mutual person.
Active
Bigger Box Limited
Mr James Lynch is a mutual person.
Active
Fforest Catering Ltd
Mr James Lynch is a mutual person.
Active
Fforest General Stores Ltd
Mr James Lynch is a mutual person.
Active
Fforest Events Ltd
Mr James Lynch is a mutual person.
Active
Pizza Tipi Company Limited
Mr James Lynch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£16.32K
Increased by £8.93K (+121%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£66.13K
Increased by £4.19K (+7%)
Total Liabilities
-£2.55K
Increased by £1.77K (+225%)
Net Assets
£63.58K
Increased by £2.42K (+4%)
Debt Ratio (%)
4%
Increased by 2.59% (+205%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Jul 2025
Confirmation Submitted
1 Month Ago on 17 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 1 Month Ago on 18 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 1 Month Ago on 19 Jul 2023
Full Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 22 Jul 2022
Micro Accounts Submitted
3 Years Ago on 28 Oct 2021
Confirmation Submitted
4 Years Ago on 3 Aug 2021
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 17 July 2025 with no updates
Submitted on 17 Jul 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 17 July 2024 with no updates
Submitted on 18 Jul 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 17 July 2023 with no updates
Submitted on 19 Jul 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 31 Oct 2022
Confirmation statement made on 17 July 2022 with no updates
Submitted on 22 Jul 2022
Micro company accounts made up to 31 October 2020
Submitted on 28 Oct 2021
Confirmation statement made on 17 July 2021 with no updates
Submitted on 3 Aug 2021
Repayment History
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