Anne Forrestal Limited

Active04858487 Private limited company
Incorporated
6 August 2003 (23 years)
Industry
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
Directors
Martin John Canning
Owned by
Martin John Canning
Accounts type
Total exemption full
Region
South West
Address
Antique And Modern Fireplaces 41-43 Great Norwood Street
Cheltenham
Gloucestershire
GL50 2BQ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
20 August 2027
Last conf. stmt
6 August 2026

Officers 2 active

Officer details are public data from the Companies House register.

Canning, Martin John
Director · Appointed 6 August 2003
British
Born July 1950 (76)
Thomas, Gillian Deborah
Secretary · Appointed 6 August 2003
British
Officer history (2 former)
6 August 2003
Appointed Canning, Martin John as Director
6 August 2003
Appointed Thomas, Gillian Deborah as Secretary
6 August 2003
Appointed Jpcors Limited as Corporate Nominee Secretary
6 August 2003
Resigned Jpcors Limited as Corporate Nominee Secretary
6 August 2003
Appointed Jpcord Limited as Corporate Nominee Director
6 August 2003
Resigned Jpcord Limited as Corporate Nominee Director

Ownership 2 active

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

Corporate entity · Notified 20 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13303600
Martin John Canning
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1950 (76)

Financials

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

Net Assets
£1,031,147
Cash
£39,120
Current Ratio
26.9x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £774,446 £845,296 £893,019 £953,007 £987,071 £1,022,780 £1,031,147
Balance sheet detail
2025202420232022202120202019
Fixed Assets£840,152£840,174£200£266£354£472£631
Current Assets£198,372£216,120£1,018,331£963,746£928,852£839,410
Debtors£159,252£157,730£3,136£3,998£5,172£2,890
Cash£39,120£51,485£908,550£1,010,231£955,966£920,716£832,846
Creditors (< 1 year)£7,377£33,514£81,084£65,547£71,014£83,942£65,480
Net Current Assets£190,995£182,606£952,784£892,732£844,910£773,930
Net Assets£1,031,147£1,022,780£987,071£953,007£893,019£845,296£774,446
Shareholder Funds£987,071£953,007£893,019£845,296£774,446

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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