Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Forestcove Properties Limited
- Incorporated
- 3 April 2006 (20 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Real estate agencies (68310)
- Directors
- Owned by
- Sean Dennis Driscoll
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 38 Hamilton TerraceHolly WalkLeamington SpaCV32 4LY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2006
British
Born February 1963 (63)
Officer history (4 former)
30 July 2020
30 July 2020
1 July 2006
31 May 2006
31 May 2006
30 May 2006
30 May 2006
3 April 2006
3 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Former controllers (1)
30 July 2020
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £68,270
- Cash
- £226,434
- Employees
- 7
- Debt Ratio
- 78%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,327 | £50,267 | £71,662 | £76,637 | £85,174 | |
| Current Assets | £272,476 | £359,489 | £311,521 | £275,341 | £163,596 | |
| Debtors | £46,042 | £57,778 | £45,676 | |||
| Cash | £226,434 | £301,711 | £265,845 | |||
| Creditors (< 1 year) | £240,642 | £327,015 | £291,464 | £296,671 | £250,597 | £203,469 |
| Creditors (> 1 year) | £891 | £11,374 | £21,599 | £31,032 | £40,833 | |
| Net Current Assets | £31,834 | £32,474 | £14,850 | £24,744 | (£39,873) | |
| Net Assets | £68,270 | £71,367 | £55,480 | £60,548 | ||
| Shareholder Funds | £68,270 | £71,367 | £55,480 | £60,548 | £45,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 April 2025 | Director's details changed | |||
| 4 April 2025 | Change of details for a person with significant control | |||
| 4 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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