Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Forest Press Hydraulics Limited
- Incorporated
- 10 May 1984 (42 years)
- Industry
- Repair of machinery (33120) Other engineering activities (71129)
- Directors
- Owned by
- Peter Francis Bullock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Wildin & Co Hill StreetKings BuildingsLydneyGL15 5HE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1969 (57)
Officer history (2 former)
15 February 2018
13 January 2010
Resigned Burrows, Mary Barbara as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Holdings 1
Companies where Forest Press Hydraulics Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £8,003,431
- Cash
- £7,132,992
- Employees
- 25
- Debt Ratio
- 24%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,845,793 | £1,557,832 | £1,481,187 | £1,481,583 | £1,464,787 | £1,515,126 | £1,298,752 |
| Current Assets | £8,670,026 | £7,711,977 | £7,320,615 | £6,946,587 | £7,007,949 | £6,665,623 | £7,132,694 |
| Debtors | £776,309 | £1,675,895 | £1,528,163 | £1,840,909 | £2,037,393 | £1,597,540 | £1,484,173 |
| Cash | £7,132,992 | £5,134,132 | £4,837,477 | £4,179,978 | £4,448,506 | £4,417,328 | £4,998,296 |
| Creditors (< 1 year) | £2,266,545 | £1,281,295 | £1,284,037 | £1,040,011 | £796,143 | £735,392 | £873,947 |
| Net Current Assets | £6,403,481 | £6,430,682 | £6,036,578 | £5,906,576 | £6,211,806 | £5,930,231 | £6,258,747 |
| Net Assets | £8,003,431 | £7,826,592 | £7,413,294 | £7,291,865 | £7,591,713 | £7,411,689 | £7,504,059 |
| Shareholder Funds | £8,003,431 | £7,826,592 | £7,413,294 | £7,291,865 | £7,591,713 | £7,411,689 | £7,504,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with updates | 23 April 2026 | ||
| 11 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 April 2025 | Confirmation statement with updates | 23 April 2025 | ||
| 22 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 May 2024 | Confirmation statement with updates | 23 April 2024 |
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