Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Forest Team Limited
- Incorporated
- 25 September 1990 (36 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Patrick MurphyMichael Murphy
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 141 Kenilworth RoadCoventryCV4 7AP
Charges
- Total
- 28
- Outstanding
- 16
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 3 April 1996
British
Born October 1957 (69)
British
Born October 1957 (69)
Officer history (2 former)
3 April 1996
3 April 1996
3 April 1996
3 April 1996
10 October 1990
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1957 (69)
British
Born October 1957 (69)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,040,631
- Cash
- £79,387
- Debt Ratio
- 38%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,305,101 | £7,305,101 | £6,600,000 | £8,002,759 | £7,620,028 | |
| Current Assets | £819,580 | £818,441 | £735,548 | £565,409 | £179,835 | £117,632 |
| Debtors | £740,193 | £761,066 | £731,226 | £190,599 | £73,507 | £115,632 |
| Cash | £79,387 | £57,375 | £4,322 | £374,810 | £106,328 | £2,000 |
| Creditors (< 1 year) | £1,362,167 | £885,547 | £693,149 | £447,366 | £1,015,902 | £920,627 |
| Creditors (> 1 year) | £1,721,883 | £2,308,922 | £2,392,243 | £2,402,243 | £3,142,650 | £2,976,120 |
| Net Current Assets | (£542,587) | (£67,106) | £42,399 | £118,043 | (£836,067) | (£802,995) |
| Net Assets | £5,040,631 | £4,929,073 | £4,373,365 | £4,315,800 | £4,024,042 | £3,840,913 |
| Shareholder Funds | £5,040,631 | £4,929,073 | £4,373,365 | £4,315,800 | £4,024,042 | £3,840,913 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 3 September 2024 | Total exemption full accounts | 31 December 2023 |
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