Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Free Rangers Forest Schools Ltd
- Incorporated
- 14 September 2011 (15 years)
- Industry
- Child day-care activities (88910)
- Directors
- Charlotte Kate Lucas
- Owned by
- Charlotte Kate Lucas
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Welton Manor Farm HouseMillards Hill Midsomer NortonBathBA3 2BW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Lucas, Charlotte Kate
Director · Appointed 14 September 2011
British
Born September 1979 (47)
Officer history (1 former)
30 January 2019
14 September 2011
Appointed Lucas, Charlotte Kate as Director
14 September 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charlotte Kate Lucas
Individual · Notified 3 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1979 (47)
Former controllers (1)
30 January 2019
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £568,527
- Cash
- £117,779
- Employees
- 51
- Debt Ratio
- 27%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £462,998 | £415,341 | £365,613 | £354,972 | £355,868 | £340,004 |
| Current Assets | £313,563 | £288,632 | £334,695 | £294,330 | £352,993 | £363,805 |
| Debtors | £195,784 | £192,810 | £193,888 | £207,394 | £251,535 | £245,222 |
| Cash | £117,779 | £95,822 | £140,807 | £86,936 | £101,458 | £118,583 |
| Creditors (< 1 year) | £201,206 | £187,575 | £225,459 | £169,061 | £158,862 | £110,521 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,666 | £54,489 | £94,919 | £166,206 |
| Net Current Assets | £112,357 | £101,057 | £109,236 | £125,269 | £194,131 | £253,284 |
| Net Assets | £568,527 | £499,570 | £448,022 | £420,591 | £449,351 | £419,924 |
| Shareholder Funds | £568,527 | £499,570 | £448,022 | £420,591 | £449,351 | £419,924 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 6 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 April 2024 | Confirmation statement with no updates | 28 March 2024 |
Other companies in this industry
Droitwich
Newcastle
Stirling
Glasgow
Liverpool
Sutton Coldfield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →