Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Forestglade Limited
- Incorporated
- 23 August 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Controlled by
- Marcus Richard Alexander GreenTracey Samantha GreenMelanie Rayner
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 7 Beech AvenueTaverhamNorwichNR8 6HW
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Green, Tracy Samantha
Secretary · Appointed 14 February 2008
British
Director · Appointed 12 February 2008
British
Born August 1970 (56)
Director · Appointed 12 February 2008
British
Born July 1967 (59)
Officer history (5 former)
14 February 2008
14 February 2008
Appointed Green, Tracy Samantha as Secretary
12 February 2008
Resigned Pirani, Amirali Hassanali as Secretary
12 February 2008
12 February 2008
12 February 2008
12 February 2008
Resigned Lalani, Hanif Mohamed as Director
2 October 2000
Appointed Pirani, Amirali Hassanali as Secretary
2 October 2000
Appointed Lalani, Hanif Mohamed as Director
2 October 2000
2 October 2000
23 August 2000
23 August 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Has significant influence or control
British
Born August 1970 (56)
Tracey Samantha Green
Individual · Notified 30 June 2016
Has significant influence or control
British
Born August 1973 (53)
British
Born July 1967 (59)
Former controllers (1)
30 June 2016
Ceased Rayner & Green Care Limited — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,239,281
- Cash
- £155,424
- Employees
- 39
- Debt Ratio
- 8%
- Current Ratio
- 8.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £951,348 | £956,923 | £964,930 | £1,042,471 | £967,080 | £978,914 |
| Current Assets | £393,723 | £307,462 | £370,062 | £377,501 | £318,601 | £233,258 |
| Debtors | £233,299 | £192,153 | £120,577 | £137,963 | £108,400 | £132,705 |
| Cash | £155,424 | £110,309 | £244,485 | £234,538 | £205,201 | £95,553 |
| Creditors (< 1 year) | £44,566 | £75,695 | £85,199 | £155,104 | £202,993 | £240,457 |
| Creditors (> 1 year) | £61,062 | £11,593 | £21,593 | £106,198 | £73,871 | £35,606 |
| Net Current Assets | £349,157 | £231,767 | £284,863 | £222,397 | £115,608 | (£7,199) |
| Net Assets | £1,239,281 | £1,169,924 | £1,226,873 | £1,158,670 | £1,008,817 | £929,332 |
| Shareholder Funds | £1,239,281 | £1,169,924 | £1,226,873 | £1,158,670 | £1,008,817 | £929,332 |
| Turnover | £1,126,996 | |||||
| Cost of Sales | £697,232 | |||||
| Gross Profit | £429,764 | |||||
| Admin Expenses | £462,373 | |||||
| Operating Profit | (£12,609) | |||||
| Profit Before Tax | (£38,624) | |||||
| Tax | £5,832 | |||||
| Profit for Period | (£44,456) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 August 2025 | Confirmation statement with updates | 20 August 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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