Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Forest Commercial Services Limited
- Incorporated
- 18 March 1996 (30 years)
- Industry
- Development of building projects (41100) Other accommodation (55900)
- Directors
- Gemma Elisabeth Smith
- Owned by
- Simon Robert Smith
- Accounts type
- Total exemption full
- Address
- Kilthorpe Grange Barrowden RoadKettonStamfordPE9 3RL
Charges
- Total
- 19
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 13
Officers 2 active
Officer details are public data from the Companies House register.
Smith, Gemma Elisabeth
Director · Appointed 10 January 2024
British
Born September 1988 (38)
Director · Appointed 18 March 1996
British
Born February 1964 (62)
Officer history (6 former)
10 January 2024
Appointed Smith, Gemma Elisabeth as Director
1 March 2012
27 September 2004
Resigned Topley, Simon Timothy as Director
15 January 2002
15 January 2002
12 December 2001
27 January 2000
Appointed Topley, Simon Timothy as Director
18 March 1996
18 March 1996
18 March 1996
18 March 1996
18 March 1996
18 March 1996
18 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,791,862
- Cash
- £304,343
- Debt Ratio
- 20%
- Current Ratio
- 10.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,087,533 | £7,316,074 | £6,229,735 | £2,122,398 | £935,932 | £141,461 |
| Current Assets | £3,839,613 | £3,832,847 | £4,477,605 | £6,558,480 | £7,735,930 | £8,966,031 |
| Debtors | £2,074,466 | £2,544,390 | £2,526,197 | £3,048,124 | £1,667,523 | |
| Cash | £304,343 | £308,672 | £1,380,827 | £2,115,027 | £2,116,858 | £6,199,605 |
| Creditors (< 1 year) | £378,351 | £967,905 | £1,216,918 | £182,089 | £178,579 | £590,544 |
| Creditors (> 1 year) | £1,573,084 | £1,106,493 | £618,580 | £24,473 | £24,216 | |
| Net Current Assets | £3,461,262 | £2,864,942 | £3,260,687 | £6,376,391 | £7,557,351 | £8,375,487 |
| Net Assets | £8,791,862 | £8,881,727 | £8,769,642 | £8,443,037 | £8,462,004 | £8,468,295 |
| Shareholder Funds | £8,881,727 | £8,769,642 | £8,443,037 | £8,462,004 | £8,468,295 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 May 2026 | Registration of a charge | |||
| 14 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 18 March 2025 |
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