Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Forward Acceptances Limited
- Incorporated
- 24 February 1978 (48 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Perry John Trevor Davis
- Owned by
- Margaret Elizabeth Davis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Vantage House 3 East Terrace Business ParkEuxton LaneEuxtonChorleyPR7 6TB
Charges
- Total
- 17
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Davis, Perry John Trevor
Director · Appointed 1 September 2021
British
Born October 1966 (60)
Officer history (7 former)
15 September 2021
15 September 2021
1 September 2021
Appointed Davis, Perry John Trevor as Director
27 April 2021
31 July 2003
14 April 2003
14 April 2003
1 December 2000
22 September 2000
22 September 2000
1 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1940 (86)
Former controllers (1)
15 September 2021
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,159,809
- Cash
- £68,188
- Debt Ratio
- 21%
- Current Ratio
- 31.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,330,261 | £3,429,004 | £3,641,228 | £3,688,749 | £4,447,257 | £4,435,539 | |
| Current Assets | £664,984 | £643,459 | £364,410 | £494,256 | £326,818 | £204,431 | |
| Debtors | £596,796 | £606,990 | £252,773 | £251,135 | £266,818 | £144,431 | |
| Cash | £68,188 | £36,469 | £111,637 | £243,121 | £60,000 | £60,000 | |
| Creditors (< 1 year) | £21,392 | £11,606 | £116,823 | £201,701 | £135,003 | £251,893 | £145,022 |
| Creditors (> 1 year) | £655,658 | £659,666 | £612,420 | £533,075 | £792,980 | £1,363,665 | £1,488,501 |
| Net Current Assets | £643,592 | £631,853 | £162,709 | £359,253 | £74,925 | £59,409 | |
| Net Assets | £3,159,809 | £3,234,712 | £3,087,159 | £3,116,126 | £3,010,378 | £2,875,954 | |
| Shareholder Funds | £3,159,809 | £3,234,712 | £3,087,159 | £3,116,126 | £3,010,378 | £2,875,954 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 13 November 2025 | Registered office address changed | |||
| 13 November 2025 | Director's details changed | |||
| 13 November 2025 | Change of details for a person with significant control |
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