Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Forestcove Limited
- Incorporated
- 3 July 1997 (29 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Mark John GibbonsWilliam Edward GibbonsClare Gibbons
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o KeelingsBroad HouseThe BroadwayOld HatfieldAL9 5BG
Officers 6 active
Officer details are public data from the Companies House register.
Gibbons, Mark John
Director · Appointed 22 February 2020
British
Born June 1972 (54)
Gibbons, William Edward
Director · Appointed 22 February 2020
British
Born May 1982 (44)
Gibbons, Clare
Director · Appointed 20 March 2013
British
Born October 1970 (56)
Gibbons, George
Director · Appointed 20 March 2013
British
Born May 1977 (49)
British
Director · Appointed 4 July 1997
Also at E C & B Limited · more companies
British
Born December 1943 (82)
Officer history (2 former)
22 February 2020
Appointed Gibbons, Mark John as Director
22 February 2020
Appointed Gibbons, William Edward as Director
20 March 2013
Appointed Gibbons, Clare as Director
20 March 2013
Appointed Gibbons, George as Director
4 July 1997
4 July 1997
4 July 1997
4 July 1997
3 July 1997
3 July 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,196,418
- Cash
- £215,688
- Employees
- 5
- Debt Ratio
- 15%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,360,157 | £2,360,158 | £2,715,007 | £2,476,947 | £2,476,950 | |
| Current Assets | £215,688 | £443,596 | £133,667 | £159,290 | £135,814 | |
| Debtors | £0 | £1,365 | £11,336 | £37,612 | £33,501 | |
| Cash | £215,688 | £442,231 | £122,331 | £71,678 | £52,313 | |
| Creditors (< 1 year) | £114,832 | £161,705 | £166,916 | £187,653 | £227,311 | £215,362 |
| Creditors (> 1 year) | £13,119 | £258,065 | £282,843 | £291,502 | £291,908 | £318,375 |
| Net Current Assets | £100,856 | £281,891 | (£53,986) | (£68,021) | (£79,548) | |
| Net Assets | £2,196,418 | £2,132,508 | £2,069,148 | £1,863,632 | £1,825,641 | |
| Shareholder Funds | £2,196,418 | £2,132,508 | £2,069,148 | £1,863,632 | £1,825,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 9 July 2024 | Confirmation statement with updates | 2 July 2024 |
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