Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Fforest General Stores Ltd
- Incorporated
- 11 May 2011 (15 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- James Lynch
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Castle StreetCardiganSA43 3AB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 May 2011
British
Born November 1957
Tucker, Sian
Secretary · Appointed 11 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1957
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £36,196
- Cash
- (£12)
- Employees
- 1
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £60,839 | £40,349 | £35,070 | £41,438 | £102,990 | £104,171 |
| Debtors | £24,837 | £19,913 | £21,703 | |||
| Cash | (£12) | £1,513 | £6,694 | £17,521 | ||
| Creditors (< 1 year) | £24,643 | £1,012 | £1,636 | £6,080 | £76,875 | £88,837 |
| Net Current Assets | £26,322 | £15,629 | ||||
| Net Assets | £36,196 | £39,337 | £33,434 | £35,358 | £26,122 | £15,629 |
| Shareholder Funds | £39,337 | £33,434 | £35,358 | £26,122 | £15,629 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Other filing | |||
| 3 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 April 2026 | Registered office address changed | |||
| 8 August 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 May 2025 | Confirmation statement with no updates | 15 May 2025 |
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