Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Forest Hills (Holdings) Ltd.
- Incorporated
- 22 July 2004 (22 years)
- Previously known as
- Breton Fitness Management Limited (until 3 May 2022)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Small
- Region
- South West
- Address
- Forest Hills Golf ClubMile End RoadColefordGL16 7QD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Bradley, Keith
Secretary · Appointed 25 May 2021
Director · Appointed 25 May 2021
British
Born February 1964 (62)
Director · Appointed 25 May 2021
British
Born September 1969 (57)
Officer history (3 former)
28 May 2021
28 May 2021
25 May 2021
Appointed Bradley, Keith as Secretary
25 May 2021
25 May 2021
31 January 2012
22 July 2004
22 July 2004
22 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03734577
Former controllers (2)
25 May 2021
25 May 2021
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Forest Hills (Holdings) Ltd. This company Owns 75–100% of shares
Forest Hills Golf & Leisure Limited Owns 75–100% of shares
Highmeadow Developments Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £80,136
- Cash
- £5,159
- Debt Ratio
- 92%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £945,773 | £972,613 | £999,453 | £1,069,223 | £1,080,400 |
| Current Assets | £75,417 | £47,518 | £47,536 | £101,228 | |
| Debtors | £38,785 | £100,775 | |||
| Cash | £5,159 | £8,751 | £453 | ||
| Creditors (< 1 year) | £939,563 | £937,063 | £812,930 | £386,105 | £438,640 |
| Creditors (> 1 year) | £124,133 | £556,824 | £558,653 | ||
| Net Current Assets | (£864,146) | (£889,545) | (£765,412) | (£338,569) | (£337,412) |
| Net Assets | £80,136 | £80,178 | £105,619 | £168,090 | £177,958 |
| Shareholder Funds | £168,090 | £177,958 |
Filings
Filing history not loaded yet. See it on Companies House
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