Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Forest Care Homes Limited
- Incorporated
- 24 October 2002 (24 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 42 Ocean WayPennarPembroke DockSA72 6RA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2021
British
Born April 1972 (54)
Director · Appointed 1 December 2021
Welsh
Born November 1990
Director · Appointed 1 December 2021
Welsh
Born September 1987 (39)
Secretary · Appointed 24 October 2002
British
Davies, Elsa
Director · Appointed 24 October 2002
British
Born May 1960 (66)
Director · Appointed 24 October 2002
British
Born August 1959 (67)
Officer history (4 former)
31 March 2026
1 December 2021
1 December 2021
1 December 2021
18 December 2018
25 October 2010
9 June 2009
24 October 2002
24 October 2002
Appointed Davies, Elsa as Director
24 October 2002
24 October 2002
24 October 2002
24 October 2002
24 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 09660701
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Cherrywood Care Limited Owns 75–100% of shares
Forest Care Homes Limited This company Owns 75–100% of shares
Mavalon Care Limited Owns 75–100% of shares
Pembroke Haven (Residential Homes) Limited Owns 75–100% of shares
Woodhill Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 5 April 2025 · unaudited abridged accounts
- Net Assets
- £488,053
- Cash
- £113,741
- Employees
- 28
- Debt Ratio
- 51%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £636,174 | £646,538 | £529,836 | £547,129 | £574,915 | |
| Current Assets | £359,362 | £297,292 | £182,904 | £214,336 | £140,834 | |
| Debtors | £245,621 | £224,459 | £81,083 | £86,377 | £140,630 | |
| Cash | £113,741 | £72,833 | £101,821 | £127,959 | £204 | |
| Creditors (< 1 year) | £308,827 | £327,394 | £311,610 | £291,276 | £324,172 | £298,125 |
| Creditors (> 1 year) | £198,656 | £255,201 | £270,643 | £208,272 | £306,229 | £313,450 |
| Net Current Assets | £50,535 | (£30,102) | (£108,372) | (£109,836) | (£157,291) | |
| Net Assets | £488,053 | £361,235 | £213,192 | £131,064 | £104,174 | |
| Shareholder Funds | £488,053 | £361,235 | £213,192 | £131,064 | £104,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Termination of appointment of a director | |||
| 2 April 2026 | Registration of a charge | |||
| 24 November 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 5 April 2024 |
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