Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Forest Barn Holidays Ltd
- Incorporated
- 7 December 2010 (15 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Lynda Ann Searancke
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Sutton Baynham Farm Sutton RoadLittledeanCinderfordGL14 2TU
Officers 2 active
Officer details are public data from the Companies House register.
Searancke, Lynda Ann
Secretary · Appointed 7 December 2010
Director · Appointed 7 December 2010
British
Born June 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1952 (74)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £56,013
- Cash
- £108
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,004 | £10,985 | £15,177 | £5,369 | £7,303 |
| Current Assets | £298,983 | £306,083 | £340,036 | £322,121 | £230,363 |
| Debtors | £298,875 | £305,978 | £335,403 | £259,641 | £229,498 |
| Cash | £108 | £105 | £4,633 | £62,480 | £865 |
| Creditors (< 1 year) | £247,376 | £217,060 | £224,054 | £223,170 | £180,576 |
| Creditors (> 1 year) | £671 | £8,738 | £12,437 | £16,599 | |
| Net Current Assets | £51,607 | £89,023 | £115,982 | £98,951 | £49,787 |
| Net Assets | £56,013 | £88,524 | £114,928 | £86,701 | £55,703 |
| Shareholder Funds | £88,524 | £114,928 | £86,701 | £55,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 March 2025 | ||
| 20 March 2026 | Previous accounting period shortened | |||
| 20 February 2026 | Confirmation statement with no updates | 7 December 2025 | ||
| 23 December 2025 | Amended total exemption full accounts | 30 March 2024 | ||
| 23 December 2025 | Amended total exemption full accounts | 30 March 2024 |
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