Forest Holidays Limited
Forest Holidays Limited is an active company incorporated on 27 July 2012 with the registered office located in Chester, Cheshire. 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 (5 months ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (7 months remaining)
Last change occurred 2 years 5 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 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham Donoghue and Charlotte Owen are mutual people.
Active
Graham Donoghue and Charlotte Owen are mutual people.
Active
Graham Donoghue and Charlotte Owen are mutual people.
Active
Graham Donoghue and Charlotte Owen are mutual people.
Active
Charlotte Owen is a mutual person.
Active
Charlotte Owen is a mutual person.
Active
Charlotte Owen is a mutual person.
Active
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%)
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Repayment History
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