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Forest Holidays Limited

Forest Holidays Limited is an active company incorporated on 27 July 2012 with the registered office located in Swadlincote, Leicestershire. Forest Holidays Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08159308
Private limited company
Age
13 years
Incorporated 27 July 2012
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 29 July 2025 (3 months ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Learn more about Forest Holidays Limited
Contact Update Details
Address
Bath Yard Bath Lane
Moira
Swadlincote
Derbyshire
DE12 6BA
Same address for the past 8 years
Telephone
08451308224
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Bruce James McKendrick
Director • British • Lives in England • Born in Mar 1962
Graham Donoghue
Director • British • Lives in England • Born in Sep 1973
Charlotte Owen
Director • British • Lives in UK • Born in Sep 1987
Forest Holidays Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Canopy Holdco Limited
Graham Donoghue, Bruce James McKendrick, and 1 more are mutual people.
Active
Canopy Bidco Limited
Graham Donoghue, Bruce James McKendrick, and 1 more are mutual people.
Active
Forest Holidays Group Limited
Bruce James McKendrick and Charlotte Owen are mutual people.
Active
Canopy Midco Limited
Graham Donoghue and Bruce James McKendrick are mutual people.
Active
Forge Holiday Group Ltd
Bruce James McKendrick and Charlotte Owen are mutual people.
Active
Large Holiday Houses Limited
Graham Donoghue and Charlotte Owen are mutual people.
Active
Rock Estates (Cornwall) Limited
Charlotte Owen is a mutual person.
Active
Fisherbeck Management Limited
Charlotte Owen is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£11.59M
Increased by £7.15M (+161%)
Turnover
£59.16M
Increased by £1.77M (+3%)
Employees
891
Decreased by 7 (-1%)
Total Assets
£234.73M
Decreased by £37.04M (-14%)
Total Liabilities
-£174.11M
Increased by £10.72M (+7%)
Net Assets
£60.63M
Decreased by £47.76M (-44%)
Debt Ratio (%)
74%
Increased by 14.05% (+23%)
See 10 Year Full Financials
Latest Activity
Bruce James Mckendrick Resigned
1 Month Ago on 2 Oct 2025
Confirmation Submitted
3 Months Ago on 29 Jul 2025
Full Accounts Submitted
4 Months Ago on 3 Jul 2025
Mrs Charlotte Owen Appointed
7 Months Ago on 21 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 6 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 7 Jul 2024
Michael Steven Graham Resigned
1 Year 5 Months Ago on 14 May 2024
Alexander James Roberts Resigned
1 Year 7 Months Ago on 15 Mar 2024
Peter Timothy Anderson Resigned
1 Year 10 Months Ago on 22 Dec 2023
Amended Full Accounts Submitted
2 Years Ago on 24 Oct 2023
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Documents
Termination of appointment of Bruce James Mckendrick as a director on 2 October 2025
Submitted on 10 Oct 2025
Confirmation statement made on 29 July 2025 with no updates
Submitted on 29 Jul 2025
Full accounts made up to 30 September 2024
Submitted on 3 Jul 2025
Appointment of Mrs Charlotte Owen as a director on 21 March 2025
Submitted on 4 Apr 2025
Confirmation statement made on 27 July 2024 with no updates
Submitted on 6 Aug 2024
Full accounts made up to 30 September 2023
Submitted on 7 Jul 2024
Termination of appointment of Michael Steven Graham as a director on 14 May 2024
Submitted on 17 May 2024
Termination of appointment of Alexander James Roberts as a director on 15 March 2024
Submitted on 21 Mar 2024
Termination of appointment of Peter Timothy Anderson as a director on 22 December 2023
Submitted on 23 Jan 2024
Amended full accounts made up to 30 September 2022
Submitted on 24 Oct 2023
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Repayment History
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