Forest Fungi Ltd
Forest Fungi Ltd is an active company incorporated on 7 January 2013 with the registered office located in Taunton, Somerset. Forest Fungi Ltd was registered 12 years ago.
Status
Active
Active since 4 years ago
Company No
08348315
Private limited company
Age
12 years
Incorporated 7 January 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 27 November 2024 (12 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (18 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Richard Cotton and Robert Alexander Cotton are mutual people.
Active
Matthew Richard Cotton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£160.11K
Increased by £15.63K (+11%)
Total Liabilities
-£132.9K
Decreased by £57.18K (-30%)
Net Assets
£27.22K
Increased by £72.82K (-160%)
Debt Ratio (%)
83%
Decreased by 48.56% (-37%)
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Repayment History
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