Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Forthright Accountancy Limited
- Incorporated
- 23 February 1998 (28 years)
- Previously known as
- Forthright (Wales) Limited (until 27 February 2007)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Controlled by
- Philip Terry Felman
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Fairway HouseLinks BusinessParkSt. MellonsCardiffCF3 0LT
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 July 2003
British
Born June 1947 (79)
Secretary · Appointed 23 March 2002
British
Officer history (5 former)
31 July 2003
31 July 2003
23 March 2002
12 March 2002
6 December 2001
6 December 2001
23 February 1998
23 February 1998
23 February 1998
23 February 1998
23 February 1998
23 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1947 (79)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £3,725
- Current Ratio
- 9.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £340,235 | £340,619 | £343,379 | £341,050 | £341,538 | £354,869 |
| Debtors | £336,510 | £339,000 | £341,695 | £339,255 | £339,775 | £354,274 |
| Cash | £3,725 | £1,619 | £1,684 | £1,795 | £1,763 | £595 |
| Creditors (< 1 year) | £35,583 | £35,996 | £38,821 | £36,678 | £37,471 | £50,548 |
| Net Current Assets | £304,652 | £304,623 | £304,558 | £304,372 | £304,067 | £304,321 |
| Shareholder Funds | £304,652 | £304,623 | £304,558 | £304,372 | £304,067 | £304,321 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 12 February 2026 | Confirmation statement with updates | 11 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 4 November 2024 | Total exemption full accounts | 31 March 2024 |
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