Website & contact details
- Website
Forward Financials Limited
- Incorporated
- 1 May 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Neil Pitcairn PatersonDelphine Paterson
- Owned by
- Delphine Paterson
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Officers 2 active
Officer details are public data from the Companies House register.
Paterson, Neil Pitcairn
Director · Appointed 20 November 2023
British
Born July 1967 (59)
Paterson, Delphine
Director · Appointed 1 May 2009
British
Born July 1967 (59)
Officer history (3 former)
20 November 2023
Appointed Paterson, Neil Pitcairn as Director
2 November 2023
1 May 2009
Appointed Paterson, Delphine as Director
1 May 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
1 May 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
1 May 2009
1 May 2009
1 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Delphine Paterson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1967 (59)
Former controllers (1)
2 November 2023
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £13,685
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £249 | £499 | £0 | £167 | £333 | £0 | £264 |
| Current Assets | £29,615 | £13,312 | £24,653 | £28,433 | £65,174 | £42,061 | £45,268 |
| Creditors (< 1 year) | £16,954 | £12,063 | £16,567 | £23,140 | £21,902 | £15,466 | £12,918 |
| Net Current Assets | £14,180 | £2,695 | £9,881 | £7,192 | £45,134 | £28,550 | £33,226 |
| Net Assets | £13,685 | £2,470 | £9,182 | £6,666 | £44,839 | £27,945 | £32,885 |
| Shareholder Funds | £13,685 | £2,470 | £9,182 | £6,666 | £44,839 | £27,945 | £32,885 |
What Forward Financials say about themselves
“Forward Financials helps businesses prepare for growth providing forecasting models and advisory support for the right strategic and funding decisions.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 8 December 2025 | Micro company accounts | 31 October 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 9 December 2024 | Micro company accounts | 31 October 2024 | ||
| 13 May 2024 | Confirmation statement with updates | 1 May 2024 |
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