Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Forestdale Business Services Limited
- Incorporated
- 4 August 1975 (51 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Christina Maria BakerJohn William Baker
- Accounts type
- Medium
- Region
- South East
- Address
- 1-3 Manor RoadChathamME4 6AE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1971 (55)
British
British
Born June 1948 (78)
British
Born February 1947 (79)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1948 (78)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1947 (79)
Former controllers (1)
29 October 2024
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £8,577,550
- Cash
- £2,437,456
- Turnover
- £10,807,459
- Profit Before Tax
- £527,209
- Employees
- 36
- Debt Ratio
- 13%
- Current Ratio
- 4.3x
- Profit Margin
- 5%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,725,525 | £4,913,775 | £4,833,486 | £4,793,903 | £4,865,114 | £3,258,780 |
| Current Assets | £5,172,024 | £4,680,826 | £4,446,929 | £3,828,953 | £3,122,102 | £5,755,987 |
| Debtors | £1,856,759 | £1,819,289 | £1,850,857 | £1,720,083 | £1,001,663 | £2,604,105 |
| Cash | £2,437,456 | £1,835,487 | £1,523,039 | £1,151,845 | £1,324,060 | £2,456,706 |
| Creditors (< 1 year) | £1,199,880 | £1,069,884 | £1,115,175 | £992,481 | £663,154 | £1,731,622 |
| Net Current Assets | £3,972,144 | £3,610,942 | £3,331,754 | £2,836,472 | £2,458,948 | £4,024,365 |
| Net Assets | £8,577,550 | £8,375,198 | £8,080,288 | £7,576,437 | £7,265,296 | £7,220,310 |
| Shareholder Funds | £8,577,550 | £8,375,198 | £8,080,288 | £7,576,437 | £7,265,296 | £7,220,310 |
| Turnover | £10,807,459 | £11,963,074 | £7,499,209 | £12,215,463 | ||
| Cost of Sales | £7,927,689 | £8,813,346 | £5,540,783 | £8,937,011 | ||
| Gross Profit | £2,879,770 | £3,149,728 | £1,958,426 | £3,278,452 | ||
| Admin Expenses | £2,555,041 | £2,445,734 | £2,120,845 | £2,254,166 | ||
| Staff Costs | £1,769,004 | £1,689,896 | £1,465,166 | £1,504,874 | ||
| Operating Profit | £473,019 | £841,933 | £168,251 | £1,024,286 | ||
| Profit Before Tax | £527,209 | £874,397 | £168,663 | £1,024,589 | ||
| Tax | £154,857 | £262,987 | £38,677 | £202,988 | ||
| Profit for Period | £372,352 | £611,410 | £129,986 | £821,601 | ||
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 17 May 2026 | Director's details changed | |||
| 17 May 2026 | Secretary's details changed | |||
| 22 April 2026 | Cessation of a person with significant control | |||
| 22 April 2026 | Notification of a person with significant control |
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