Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
R&S Forrest Holdings Ltd
- Incorporated
- 30 May 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Richard George ForrestSamantha Nicola Forrest
- Accounts type
- Group
- Region
- East of England
- Address
- Beckwith Barn Warren EstateLordship RoadWrittleCM1 3WT
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 2012
British
Born June 1970 (56)
Director · Appointed 30 May 2012
British
Born February 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)
Holdings 4
Companies where R&S Forrest Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
2 August 2022
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £5,915,715
- Cash
- £1,905
- Employees
- 124
- Debt Ratio
- 48%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £11,031,061 | £11,077,721 | £13,001,695 |
| Current Assets | £300,527 | £423,934 | £444,255 |
| Debtors | £298,622 | £329,709 | £135,271 |
| Cash | £1,905 | £94,225 | £308,984 |
| Creditors (< 1 year) | £241,352 | £206,839 | £2,788,235 |
| Creditors (> 1 year) | £3,993,823 | £4,081,846 | £2,882,504 |
| Net Current Assets | £59,175 | £217,095 | (£2,343,980) |
| Net Assets | £5,915,715 | £6,023,006 | £6,524,782 |
| Shareholder Funds | £5,915,715 | £6,023,006 | £6,524,782 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 12 May 2026 | Group of companies' accounts | 30 June 2025 | ||
| 14 January 2026 | Change of share class name or designation | |||
| 8 January 2026 | Notification of a person with significant control | |||
| 8 January 2026 | Change of details for a person with significant control |
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