Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Forextra Developments Limited
- Incorporated
- 22 July 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 Hatton StreetLondonNW8 8PL
Charges
- Total
- 16
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 July 2019
American
Born January 1987 (39)
Director · Appointed 15 April 2016
British
Born June 1981 (45)
British
Born May 1941 (85)
Officer history (6 former)
16 July 2019
15 April 2016
15 April 2016
7 April 2016
15 April 2003
30 November 2002
3 April 1997
3 April 1997
29 October 1993
1 July 1990
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 01911281
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £55,911,970
- Cash
- £28,255
- Employees
- 1
- Debt Ratio
- 60%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,016,774 | £87,022,364 | £87,029,818 | £90,053,009 | £89,032,538 | |
| Current Assets | £52,332,386 | £51,408,159 | £52,668,653 | £51,631,131 | £52,012,592 | |
| Cash | £28,255 | £2,983 | £1,230,599 | £412,746 | £472,119 | |
| Creditors (< 1 year) | £51,932,294 | £51,364,466 | £52,174,148 | £50,440,822 | £53,734,565 | |
| Creditors (> 1 year) | £18,214,896 | £17,689,038 | £17,251,013 | £16,300,156 | £13,000,156 | |
| Net Current Assets | £400,092 | £43,693 | £494,505 | £1,190,309 | (£1,721,973) | |
| Net Assets | £55,911,970 | £56,087,019 | £56,983,310 | £61,653,162 | £61,210,409 | |
| Shareholder Funds | £55,911,970 | £56,087,019 | £56,983,310 | £61,653,162 | £61,210,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 February 2026 | Registered office address changed | |||
| 17 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 July 2025 | Confirmation statement with no updates | 30 June 2025 |
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