Tortworth Forest Centre Community Interest Company
Tortworth Forest Centre Community Interest Company is an active company incorporated on 26 April 2015 with the registered office located in Dursley, Gloucestershire. Tortworth Forest Centre Community Interest Company was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09561405
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
10 years
Incorporated 26 April 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Tortworth Arboretum is a community initiative focused on restoring a historic woodland and promoting mental and physical wellbeing through nature connection.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£82.1K
Increased by £63.23K (+335%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 4 (+100%)
Total Assets
£88.31K
Increased by £66.13K (+298%)
Total Liabilities
-£60.76K
Increased by £41.5K (+215%)
Net Assets
£27.55K
Increased by £24.63K (+844%)
Debt Ratio (%)
69%
Decreased by 18.04% (-21%)
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Repayment History
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