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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 (8 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (2 months remaining)
Contact
Address
Beckwith Barn Warren Estate
Lordship Road
Writtle
Essex
CM1 3WT
England
Address changed on 14 Mar 2024 (1 year 10 months ago)
Previous address was Kingfisher House 11 Hoffmanns Way Chelmsford Essex CM1 1GU
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in UK • Born in Jun 1970
Director • British • Lives in UK • Born in Feb 1972
Mrs Samantha Nicola Forrest
PSC • British • Lives in UK • Born in Feb 1972
Mr Richard George Forrest
PSC • British • Lives in UK • Born in Jun 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Clever Tots Limited
Richard George Forrest and Samantha Nicola Forrest are mutual people.
Active
Forrest Nurseries Limited
Richard George Forrest and Samantha Nicola Forrest are mutual people.
Active
Forrest Investment Management Limited
Richard George Forrest and Samantha Nicola Forrest are mutual people.
Active
Beaulieu Park Day Nursery Limited
Richard George Forrest and Samantha Nicola Forrest are mutual people.
Active
Holly Trees Montessori Limited
Richard George Forrest and Samantha Nicola Forrest are mutual people.
Active
Leaping Lilies Ltd
Richard George Forrest and Samantha Nicola Forrest are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 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%)
Latest Activity
Mrs Samantha Nicola Forrest (PSC) Details Changed
6 Months Ago on 23 Jul 2025
Richard George Forrest (PSC) Appointed
6 Months Ago on 23 Jul 2025
Confirmation Submitted
7 Months Ago on 2 Jun 2025
Group Accounts Submitted
10 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year 7 Months Ago on 4 Jun 2024
Group Accounts Submitted
1 Year 9 Months Ago on 4 Apr 2024
Registered Address Changed
1 Year 10 Months Ago on 14 Mar 2024
Mrs Samantha Nicola Forrest (PSC) Details Changed
1 Year 10 Months Ago on 4 Mar 2024
Mr Richard George Forrest Details Changed
1 Year 11 Months Ago on 1 Mar 2024
Mrs Samantha Nicola Forrest Details Changed
1 Year 11 Months Ago on 1 Mar 2024
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Documents
Change of share class name or designation
Submitted on 14 Jan 2026
Change of details for Mrs Samantha Nicola Forrest as a person with significant control on 23 July 2025
Submitted on 8 Jan 2026
Notification of Richard George Forrest as a person with significant control on 23 July 2025
Submitted on 8 Jan 2026
Confirmation statement made on 30 May 2025 with no updates
Submitted on 2 Jun 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Resolutions
Submitted on 14 Mar 2025
Memorandum and Articles of Association
Submitted on 14 Mar 2025
Change of share class name or designation
Submitted on 14 Mar 2025
Confirmation statement made on 30 May 2024 with updates
Submitted on 4 Jun 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 4 Apr 2024
Repayment History
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