Forthbrook Limited

Active04415104 Private limited company
Incorporated
11 April 2002 (24 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Kim Hayklan
Owned by
Kim Hayklan
Accounts type
Total exemption full
Region
East of England
Address
Lakeview House
4 Woodbrook Crescent
Billericay
CM12 0EQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 April 2027
Last conf. stmt
11 April 2026

Charges

Total
7
Outstanding
6
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Hayklan, Kim
Director · Appointed 3 October 2011
British
Born August 1956 (70)
Officer history (8 former)
21 March 2025
Resigned Taylor, Jonathan Robert as Director
24 August 2022
Appointed Taylor, Jonathan Robert as Director
3 November 2015
Resigned Taylor, Jonathan Robert as Director
6 June 2012
Resigned Pitt, Susan Margaret as Secretary
8 May 2012
Appointed Taylor, Jonathan Robert as Director
4 October 2011
Resigned Hayklan, Boris Alexis Anthony as Director
3 October 2011
Appointed Hayklan, Kim as Director
3 October 2008
Appointed Pitt, Susan Margaret as Secretary
2 October 2008
Resigned Taylor, Frederick James as Secretary
10 April 2006
Appointed Taylor, Frederick James as Secretary
10 April 2006
Resigned Hayklan, Kim as Secretary
12 December 2002
Appointed Hayklan, Kim as Secretary
12 December 2002
Appointed Hayklan, Boris Alexis Anthony as Director
29 April 2002
Resigned Energize Secretary Limited as Corporate Nominee Secretary
29 April 2002
Resigned Energize Director Limited as Corporate Nominee Director
11 April 2002
Appointed Energize Secretary Limited as Corporate Nominee Secretary
11 April 2002
Appointed Energize Director Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Kim Hayklan
Individual · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1956 (70)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£152,894
Cash
£2
Current Ratio
11.9x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £192,957 £187,259 £214,754 £238,429 £213,545 £152,894
Balance sheet detail
202520242023202220212020
Fixed Assets£800,000£800,323£730,636£730,000£730,000
Current Assets£333,682£361,204£375,442£457,981£615,748£610,022
Debtors£314,180£339,832£323,300£316,564£330,972£341,095
Cash£2£1,872£34,642£123,917£14,181£1,787
Creditors (< 1 year)£28,084£75,705£62,382£122,812£123,820£133,256
Creditors (> 1 year)£846,194£849,194£852,194£847,053£1,030,671£1,009,811
Net Current Assets£305,598£285,499£313,060£335,169£491,928£476,766
Net Assets£152,894£213,545£238,429£214,754£187,259£192,957
Shareholder Funds£152,894£213,545£238,429£214,754£187,259£192,957

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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