Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Forrest Accountancy Ltd
- Incorporated
- 22 October 1982 (44 years)
- Previously known as
- Forrest Properties Limited (until 25 October 2018)Aberdata Limited (until 18 November 1993)
- Industry
- Bookkeeping activities (69202)
- Owned by
- Nicholas Anthony ForrestPhilippa Clare Forrest
- Accounts type
- Total exemption full
- Region
- South West
- Address
- OaklandsEast OrchardShaftesburySP7 0LQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 1998
British
Born May 1954 (72)
Secretary
Also at Profectus Construction Ltd, Aberdata Limited (proposed for strike-off), Hillgate Interiors Limited · more companies
British
Director
Also at Profectus Construction Ltd, Aberdata Limited (proposed for strike-off), Hillgate Interiors Limited · more companies
British
Born October 1945 (81)
Officer history (3 former)
27 April 2022
Resigned Parkinson, Tobias Ross as Director
22 July 2019
Appointed Parkinson, Tobias Ross as Director
24 October 2018
Resigned Parkinson, Tobias Ross as Director
1 April 2016
Appointed Parkinson, Tobias Ross as Director
17 August 1998
Resigned Forrest, Sheelagh Marrianne as Director
17 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1945 (81)
British
Born May 1954 (72)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £12,088
- Cash
- £39,046
- Employees
- 2
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111 | £221 | £330 | £1 | £1 | £1 | |
| Current Assets | £42,499 | £41,178 | £43,951 | £42,681 | £44,152 | £34,119 | £17,038 |
| Debtors | £3,453 | £34,643 | £24,445 | £27,101 | £2,076 | £26,646 | £26 |
| Cash | £39,046 | £6,535 | £19,456 | £15,530 | £42,076 | £7,473 | £17,012 |
| Creditors (< 1 year) | £30,411 | £5,084 | £7,433 | £5,492 | £11,250 | £19,164 | £769 |
| Creditors (> 1 year) | £6,968 | £10,320 | £17,603 | £5,009 | £4,023 | £3,350 | |
| Net Current Assets | £12,088 | £36,454 | £36,529 | £37,189 | £32,902 | £14,955 | £16,269 |
| Net Assets | £12,088 | £29,597 | £26,430 | £19,916 | £27,894 | £10,933 | £12,920 |
| Shareholder Funds | £12,088 | £29,597 | £26,430 | £19,916 | £27,894 | £10,933 | £12,920 |
| Turnover | £33,681 | £42,144 | £28,203 | £62,425 | £27,920 | £4,681 | |
| Cost of Sales | £279 | £0 | £861 | £273 | £0 | ||
| Gross Profit | £33,402 | £42,144 | £27,342 | £62,152 | £27,920 | £4,681 | |
| Admin Expenses | £18,400 | £22,101 | £23,128 | £2,942 | £744 | £635 | |
| Operating Profit | £15,002 | £20,043 | £4,214 | £59,210 | £27,176 | £4,046 | |
| Profit Before Tax | £15,046 | £20,043 | £4,214 | £59,210 | £27,176 | £4,046 | |
| Tax | £2,880 | £3,829 | £692 | £11,250 | £5,164 | £769 | |
| Profit for Period | £12,166 | £16,214 | £3,522 | £47,960 | £22,012 | £3,277 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 9 November 2024 | Confirmation statement with no updates | 29 October 2024 | ||
| 22 October 2024 | Total exemption full accounts | 31 March 2024 |
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