Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Kern Forst Limited
- Incorporated
- 22 August 2007 (19 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Controlled by
- Marie Therese Roberts
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 19C Durham Workspace Abbey Road Business ParkPity MeDurhamDH1 5JZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2007
British
Born April 1953 (73)
Officer history (2 former)
3 March 2025
Resigned Roberts, Shaun Ryan as Secretary
2 June 2011
Appointed Roberts, Shaun Ryan as Secretary
2 June 2011
Resigned Smith, Stephen Gregory as Secretary
22 August 2007
22 August 2007
Appointed Smith, Stephen Gregory as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1953 (73)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £147,334
- Cash
- £331
- Employees
- 1
- Debt Ratio
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £450,780 | £451,042 | £451,552 | £451,061 | £451,550 | £452,039 | £452,071 |
| Current Assets | £331 | £265 | £881 | £3,278 | £21,033 | ||
| Debtors | £0 | £49 | £49 | ||||
| Cash | £331 | £265 | £898 | £1,268 | £881 | £3,229 | £20,984 |
| Creditors (< 1 year) | £219,906 | £217,879 | £216,539 | £215,145 | £241,045 | ||
| Creditors (> 1 year) | £297,088 | £291,984 | £77,199 | £77,230 | £76,504 | ||
| Net Current Assets | (£1,163) | (£1,230) | (£219,008) | (£216,611) | (£215,658) | (£211,867) | (£220,012) |
| Net Assets | £147,334 | £153,830 | £127,881 | £129,756 | £131,169 | £135,418 | £128,031 |
| Shareholder Funds | £127,881 | £129,756 | £131,169 | £135,418 | £128,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Director's details changed | |||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 May 2026 | Registered office address changed | |||
| 22 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 22 April 2026 | Cessation of a person with significant control |
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