Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Forest of Dean Lodges Ltd
- Incorporated
- 20 February 2012 (14 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Erica Susan Hastings
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Cwmbach FarmLlanwrthwlLlandrindod WellsLD1 6NU
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 February 2012
British
Born August 1964 (62)
Officer history (1 former)
28 April 2025
20 February 2012
20 February 2012
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 August 1964 (62)
Former controllers (1)
28 April 2025
Ceased Gavin Hastings — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £53,476
- Cash
- £31,559
- Debt Ratio
- 37%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,944 | £51,792 | £57,584 | £52,706 | £12,755 | £13,025 |
| Current Assets | £41,060 | £60,029 | £90,811 | £105,674 | £95,625 | £66,254 |
| Debtors | £9,501 | £10,275 | £10,394 | £4,931 | £1,475 | £1,475 |
| Cash | £31,559 | £49,754 | £80,417 | £100,743 | £94,150 | £64,779 |
| Creditors (< 1 year) | £26,472 | |||||
| Creditors (> 1 year) | £5,056 | £15,867 | £21,282 | £26,644 | £27,000 | |
| Net Current Assets | £14,588 | £35,160 | £69,020 | £80,571 | £74,060 | £47,878 |
| Net Assets | £53,476 | £71,085 | £105,322 | £106,633 | £59,815 | £60,903 |
| Shareholder Funds | £53,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Change of details for a person with significant control | |||
| 28 March 2026 | Registered office address changed | |||
| 5 March 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 30 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 20 July 2025 | Cessation of a person with significant control |
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