Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
The Forbury Limited
- Incorporated
- 13 July 2009 (17 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- The Forbury Hotel26 The ForburyReadingRG1 3EJ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
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
13 July 2009
13 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 06959164
Former controllers (1)
1 June 2016
Ceased Bird Overseas Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Forbury Apartments Limited Owns 75–100% of shares
The Forbury Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £147,733
- Profit
- (£163,389)
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,683 | £109,782 | £98,153 | £36,181 | £85,061 | £141,330 |
| Current Assets | £386,154 | £299,948 | £436,001 | £360,391 | £206,934 | £343,060 |
| Debtors | £194,854 | £171,969 | £152,739 | £171,917 | £83,138 | £142,128 |
| Cash | £147,733 | £77,511 | £228,856 | £134,311 | £72,594 | £139,831 |
| Creditors (< 1 year) | £5,039,120 | £4,795,624 | £4,772,039 | £4,528,326 | £4,208,636 | £3,654,873 |
| Creditors (> 1 year) | £0 | £2,169 | £8,745 | |||
| Net Current Assets | (£4,652,966) | (£4,495,676) | (£4,336,038) | (£4,167,935) | (£4,001,702) | (£3,311,813) |
| Net Assets | (£4,131,754) | (£3,918,810) | (£3,179,228) | |||
| Shareholder Funds | (£4,549,283) | (£4,385,894) | (£4,237,885) | (£4,131,754) | (£3,918,810) | (£3,179,228) |
| Turnover | £667,250 | £2,754,796 | ||||
| Cost of Sales | £2,538,723 | £2,449,823 | £1,348,873 | £2,096,119 | ||
| Gross Profit | (£681,623) | £658,677 | ||||
| Admin Expenses | £873,104 | £778,474 | £682,616 | £774,097 | ||
| Staff Costs | £1,527,331 | £1,365,180 | £1,128,604 | £1,390,328 | ||
| Profit Before Tax | (£148,009) | (£106,131) | (£212,944) | (£739,582) | (£425,749) | |
| Tax | £0 | £0 | £0 | |||
| Profit for Period | (£163,389) | (£148,009) | (£106,131) | (£212,944) | (£739,582) | (£425,749) |
Filings
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