Forrest Hospitality Limited
Forrest Hospitality Limited is an active company incorporated on 1 December 2022 with the registered office located in Richmond, County Durham. Forrest Hospitality Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14518381
Private limited company
Age
2 years 11 months
Incorporated 1 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 11 November 2024 (1 year ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (8 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£39.76K
Decreased by £17.79K (-31%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£365.25K
Decreased by £17.31K (-5%)
Total Liabilities
-£389.44K
Decreased by £10.52K (-3%)
Net Assets
-£24.19K
Decreased by £6.79K (+39%)
Debt Ratio (%)
107%
Increased by 2.07% (+2%)
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Repayment History
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