Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Forbury Properties Limited
- Incorporated
- 10 July 2009 (17 years)
- Previously known as
- Von Essen Properties Limited (until 9 September 2014)This list may be incomplete. See all names on Companies House
- Industry
- Non-trading company (74990)
- Directors
- Owned by
- Bird Overseas Holdings Limited
- Accounts type
- Small
- Region
- South East
- Address
- The Forbury Hotel26 The ForburyReadingRG1 3EJ
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 September 2022
Indian
Born January 1977 (49)
Director · Appointed 24 June 2016
British
Born February 1982 (44)
Officer history (4 former)
7 September 2022
4 June 2021
24 June 2016
24 June 2016
23 September 2015
23 September 2015
23 September 2015
23 September 2015
10 July 2009
10 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bird Overseas Holdings Limited
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Private Limited Company
Holdings 2
Companies where Forbury Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £6,470,746
- Cash
- £1,252
- Profit
- (£507,537)
- Debt Ratio
- 55%
- Current Ratio
- 12.7x
- Return on Equity
- -8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,934,828 | £4,465,377 | £4,480,621 | £4,494,995 | £4,683,250 | £4,789,872 |
| Current Assets | £10,574,761 | £10,576,668 | £10,339,461 | £10,249,022 | £9,968,435 | £9,257,111 |
| Debtors | £10,573,509 | £10,463,864 | £10,220,604 | £10,200,680 | £9,957,581 | £9,247,919 |
| Cash | £1,252 | £112,804 | £118,857 | £48,342 | £10,854 | £9,192 |
| Creditors (< 1 year) | £830,466 | £729,324 | £658,745 | £649,070 | £596,616 | £441,428 |
| Creditors (> 1 year) | £7,208,377 | £7,240,047 | £6,988,263 | £6,995,143 | £6,984,893 | £6,708,893 |
| Net Current Assets | £9,744,295 | £9,847,344 | £9,680,716 | £9,599,952 | £9,371,819 | £8,815,683 |
| Net Assets | £6,470,746 | £6,978,283 | £7,078,683 | £7,005,413 | £6,959,048 | £6,761,294 |
| Shareholder Funds | £6,470,746 | £6,978,283 | £7,078,683 | £7,005,413 | £6,959,048 | £6,761,294 |
| Turnover | £450,000 | £450,000 | £450,000 | |||
| Admin Expenses | £23,000 | £4,834 | £106,742 | £138,015 | ||
| Operating Profit | £446,755 | £343,258 | £311,985 | |||
| Profit Before Tax | £73,270 | £29,628 | £173,514 | £103,220 | ||
| Tax | £0 | (£16,737) | (£24,240) | £35,938 | ||
| Profit for Period | (£507,537) | (£100,400) | £73,270 | £46,365 | £197,754 | £67,282 |
Filings
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