Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Forest Machine Services Limited
- Incorporated
- 17 July 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Graham JohnstonStephen Alfred Wills
- Owned by
- Graham JohnstonStephen Alfred Wills
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Milburn HouseHexham Business ParkBurn Lane HexhamNE46 3RU
Officers 3 active
Officer details are public data from the Companies House register.
Johnston, Graham
Director · Appointed 11 October 2016
British
Born November 1965
Wills, Stephen Alfred
Secretary · Appointed 19 July 2006
British
Wills, Stephen Alfred
Director · Appointed 19 July 2006
British
Born July 1968 (58)
Officer history (3 former)
11 October 2016
Appointed Johnston, Graham as Director
26 September 2016
Resigned Dobson, Kenny Henry as Director
19 July 2006
Appointed Wills, Stephen Alfred as Secretary
19 July 2006
Appointed Wills, Stephen Alfred as Director
19 July 2006
Appointed Dobson, Kenny Henry as Director
17 July 2006
17 July 2006
17 July 2006
17 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Johnston
Individual · Notified 11 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Stephen Alfred Wills
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)
Former controllers (1)
26 September 2016
Ceased Kenny Henry Dobson — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £401,568
- Cash
- £109,890
- Employees
- 5
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £32,822 | £28,831 | £37,445 | £32,001 | £42,515 | £16,238 | £21,166 |
| Current Assets | £505,975 | £487,261 | £432,696 | £524,389 | £350,851 | £357,206 | £360,841 |
| Debtors | £149,324 | £203,097 | £145,899 | £148,829 | |||
| Cash | £109,890 | £17,868 | £28,234 | £76,815 | £31,249 | £60,989 | |
| Creditors (< 1 year) | £129,024 | £158,958 | £139,135 | £268,286 | £150,101 | £151,198 | £230,620 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £39,316 | £50,000 | |
| Net Current Assets | £376,951 | £328,303 | £293,561 | £256,103 | £200,750 | £206,008 | £130,221 |
| Net Assets | £401,568 | £340,760 | £302,388 | £250,938 | £193,320 | £169,161 | £151,387 |
| Shareholder Funds | £401,568 | £340,760 | £302,388 | £250,938 | £193,320 | £169,161 | £151,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 10 February 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 3 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 July 2024 | Confirmation statement with updates | 3 July 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →