Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Fforest Camps Limited
- Incorporated
- 7 October 2004 (22 years)
- Previously known as
- Teifi Trails Limited (until 6 July 2011)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- James Lynch
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Castle StreetCardiganSA43 3AB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 7 October 2004
British
Born November 1957
Officer history (2 former)
7 October 2004
7 October 2004
7 October 2004
7 October 2004
7 October 2004
7 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1957
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £347,285
- Cash
- £2,543
- Employees
- 49
- Debt Ratio
- 77%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £799,016 | £809,088 | £705,734 | £431,128 | £507,098 | £583,590 | £428,013 |
| Current Assets | £716,710 | £780,561 | £726,239 | £1,163,489 | £1,049,084 | £927,693 | £796,527 |
| Debtors | £699,167 | £764,671 | £854,762 | £1,022,837 | £426,656 | ||
| Cash | £2,543 | £8,889 | (£135,653) | £137,068 | £617,328 | ||
| Creditors (< 1 year) | £1,120,753 | £1,049,720 | £1,149,266 | £1,079,124 | £1,160,182 | £1,144,114 | |
| Creditors (> 1 year) | £47,688 | £106,234 | £153,481 | £218,338 | £250,000 | ||
| Net Current Assets | (£404,043) | (£274,018) | (£323,481) | £14,223 | (£30,040) | (£232,489) | (£347,587) |
| Net Assets | £347,285 | £477,251 | £276,019 | £291,870 | £258,720 | £62,249 | £74,286 |
| Shareholder Funds | £347,285 | £477,251 | £276,019 | £291,870 | £258,720 | £62,249 | £74,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 April 2026 | Registered office address changed | |||
| 6 March 2026 | Confirmation statement with updates | 8 December 2025 | ||
| 2 February 2026 | Director's details changed | |||
| 2 February 2026 | Director's details changed |
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