R&S Forrest Holdings Ltd
R&S Forrest Holdings Ltd is an active company incorporated on 30 May 2012 with the registered office located in Chelmsford, Essex. R&S Forrest Holdings Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08088542
Private limited company
Age
13 years
Incorporated 30 May 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 May 2025 (3 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard George Forrest and Mrs Samantha Nicola Forrest are mutual people.
Active
Mr Richard George Forrest and Mrs Samantha Nicola Forrest are mutual people.
Active
Mr Richard George Forrest and Mrs Samantha Nicola Forrest are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£218K
Decreased by £474K (-68%)
Turnover
£3.31M
Increased by £302K (+10%)
Employees
123
Increased by 24 (+24%)
Total Assets
£11.78M
Decreased by £1.91M (-14%)
Total Liabilities
-£5.81M
Decreased by £1.57M (-21%)
Net Assets
£5.97M
Decreased by £345K (-5%)
Debt Ratio (%)
49%
Decreased by 4.55% (-8%)
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Repayment History
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