Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where F.Donald Forbes & Co.Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · group accounts
| 2025 | 2024 | 2021 | |
|---|---|---|---|
| Fixed Assets | £14,002,571 | £13,748,803 | £13,392,387 |
| Current Assets | £1,058,331 | £884,734 | £1,063,740 |
| Cash | £217,197 | £315,495 | £553,194 |
| Creditors (< 1 year) | £1,627,308 | £1,522,021 | £2,775,587 |
| Creditors (> 1 year) | £62,121 | £8,250 | £60,239 |
| Net Current Assets | (£568,977) | (£637,287) | (£1,711,847) |
| Net Assets | £12,406,731 | £12,273,136 | £11,297,415 |
| Shareholder Funds | £12,406,731 | £12,273,136 | £11,297,415 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Appointment of a secretary | |||
| 2 May 2026 | Memorandum and Articles of Association | |||
| 2 May 2026 | Resolutions | |||
| 15 April 2026 | Cessation of a person with significant control | |||
| 15 April 2026 | Cessation of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →