Website & contact details
- Website
Forest Companies Limited
- Incorporated
- 15 November 2001 (24 years)
- Industry
- Packaging activities (82920)
- Directors
- Kate Elizabeth TymDominic Justin Mylne
- Owned by
- Dominic Justin MylneDaphne-Anne Mylne
- Accounts type
- Full
- Address
- Freemans House127A High StreetHungerfordRG17 0DL
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Tym, Kate Elizabeth
Director · Appointed 1 October 2008
British
Born May 1971 (55)
Mylne, Dominic Justin
Director · Appointed 15 November 2001
British
Born June 1972 (54)
Mylne, Dominic Justin
Secretary · Appointed 15 November 2001
British
Officer history (3 former)
1 July 2010
22 January 2010
Resigned Tym, Kate Elizabeth as Director
1 October 2008
Appointed Tym, Kate Elizabeth as Director
1 October 2008
Appointed Tym, Kate Elizabeth as Director
15 November 2001
Appointed Mylne, Dominic Justin as Director
15 November 2001
Appointed Mylne, Dominic Justin as Secretary
15 November 2001
15 November 2001
15 November 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dominic Justin Mylne
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1972 (54)
Daphne-Anne Mylne
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
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
- £7,988,510
- Cash
- £583,076
- Turnover
- £22,310,638
- Profit Before Tax
- (£927,571)
- Employees
- 7
- Debt Ratio
- 13%
- Current Ratio
- 9.0x
- Profit Margin
- -4%
- Return on Equity
- -9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £29,889 | |
| Current Assets | £9,149,345 | |
| Cash | £583,076 | £803,524 |
| Creditors (< 1 year) | £1,014,878 | £2,222,319 |
| Creditors (> 1 year) | £169,513 | £89,348 |
| Net Current Assets | £8,134,467 | |
| Net Assets | £7,988,510 | £4,509,541 |
| Shareholder Funds | £7,988,510 | £4,509,541 |
| Turnover | £22,310,638 | |
| Cost of Sales | £20,671,201 | |
| Gross Profit | £1,639,437 | |
| Admin Expenses | £2,748,366 | |
| Staff Costs | £2,343,823 | |
| Operating Profit | (£1,108,929) | |
| Profit Before Tax | (£927,571) | |
| Tax | (£220,085) | |
| Profit for Period | (£707,486) | |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Full accounts | 31 March 2026 | ||
| 26 August 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 14 August 2026 | Director's details changed | |||
| 22 July 2026 | Purchase of own shares | |||
| 22 July 2026 | Cancellation of shares |
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