Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Orange Forestry Limited
- Incorporated
- 11 March 2002 (24 years)
- Industry
- Support services to forestry (02400)
- Directors
- Rhys Edward ColesTrefor Morgan Coles
- Owned by
- Rhys Edward ColesTrefor Morgan Coles
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Coed CourtTreforest Industrial EstatePontypriddCF37 5SW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Coles, Rhys Edward
Director · Appointed 11 March 2002
British
Born July 1974 (52)
Coles, Trefor Morgan
Director · Appointed 11 March 2002
British
Born January 1972 (54)
Officer history (2 former)
8 April 2014
Resigned Coles, Trefor Morgan as Secretary
11 March 2002
Appointed Coles, Rhys Edward as Director
11 March 2002
Appointed Coles, Trefor Morgan as Director
11 March 2002
11 March 2002
11 March 2002
Appointed Coles, Trefor Morgan as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rhys Edward Coles
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1974 (52)
Trefor Morgan Coles
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £884,440
- Cash
- £609,976
- Employees
- 14
- Debt Ratio
- 50%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £338,878 | £353,276 | £355,333 | £315,127 | £50,383 | £63,470 |
| Current Assets | £1,424,141 | £1,256,712 | £1,261,578 | £1,118,809 | £1,353,618 | £954,222 |
| Debtors | £572,929 | £515,299 | £565,883 | £485,377 | £584,826 | £422,271 |
| Cash | £609,976 | £481,413 | £455,695 | £393,432 | £418,792 | £278,613 |
| Creditors (< 1 year) | £690,450 | £532,036 | £448,276 | £253,063 | £213,825 | £96,605 |
| Creditors (> 1 year) | £123,743 | £155,746 | £188,438 | £171,282 | £303,721 | £184,731 |
| Net Current Assets | £733,691 | £724,676 | £813,302 | £865,746 | £1,139,793 | £857,617 |
| Net Assets | £884,440 | £867,652 | £902,044 | £949,717 | £886,455 | £736,356 |
| Shareholder Funds | £886,455 | £736,356 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 March 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 29 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 18 March 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 27 March 2024 | Total exemption full accounts | 31 March 2023 |
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