Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Forest North Inns Limited
- Incorporated
- 17 April 1998 (28 years)
- Industry
- Public houses and bars (56302)
- Directors
- Cathy Wilson
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 38 Middlehill RoadColehillWimborneBH21 2SE
Officers 5 active
Officer details are public data from the Companies House register.
British
Born November 1984
Wilson, Cathy
Director · Appointed 31 July 2023
British
Born March 1987 (39)
Mcculloch, Neil
Secretary · Appointed 24 March 2015
Director · Appointed 20 April 2009
British
Born July 1960 (66)
Director · Appointed 20 April 2009
British
Born April 1960 (66)
Officer history (5 former)
31 July 2023
Appointed Wilson, Cathy as Director
31 July 2023
22 January 2023
24 March 2015
Appointed Mcculloch, Neil as Secretary
17 February 2015
20 April 2009
20 April 2009
6 September 2002
6 September 2002
6 May 1998
6 May 1998
6 May 1998
6 May 1998
17 April 1998
17 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03548367
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£388,189)
- Cash
- £87,030
- Employees
- 21
- Debt Ratio
- 193%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £293,659 | £292,953 | £300,426 | £311,497 | £317,201 | £318,599 | £329,081 |
| Current Assets | £124,543 | £86,410 | £70,251 | £84,713 | £23,878 | £21,840 | £67,828 |
| Debtors | £26,800 | £20,875 | £12,408 | £35,431 | £15,037 | £5,719 | £29,383 |
| Cash | £87,030 | £54,815 | £44,862 | £36,812 | £7,667 | £13,617 | £29,742 |
| Creditors (< 1 year) | £91,849 | £95,160 | £309,072 | £303,730 | £247,379 | £258,844 | £322,794 |
| Creditors (> 1 year) | £714,542 | £723,709 | £508,794 | £518,795 | £528,795 | £538,795 | £489,628 |
| Net Current Assets | £32,694 | (£8,750) | (£238,821) | (£219,017) | (£223,501) | (£237,004) | (£254,966) |
| Net Assets | (£388,189) | (£439,506) | (£447,189) | (£426,315) | (£435,095) | (£457,200) | (£415,513) |
| Shareholder Funds | (£388,189) | (£439,506) | (£447,189) | (£426,315) | (£435,095) | (£457,200) | (£415,513) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 17 April 2024 |
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