Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Forest Steps Limited
- Incorporated
- 6 November 2012 (14 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Mark George Carwardine
- Owned by
- Rachel Emma CarwardineSusan Jane JobsonMark George Carwardine
- Accounts type
- Total exemption full
- Address
- 29 Market PlaceColefordGL16 8AA
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Jobson, Susan Jane
Secretary · Appointed 6 November 2012
Carwardine, Mark George
Director · Appointed 6 November 2012
British
Born November 1976
Director · Appointed 6 November 2012
British
Born February 1974 (52)
Director · Appointed 6 November 2012
British
Born April 1965 (61)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1974 (52)
British
Born April 1965 (61)
Mark George Carwardine
Individual · Notified 6 November 2016
Owns 25–50% of shares
British
Born November 1976
Holdings 2
Companies where Forest Steps Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £3,203,019
- Cash
- £127,913
- Profit
- £237,587
- Employees
- 3
- Debt Ratio
- 26%
- Current Ratio
- 4.5x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,546,451 | £3,546,894 | £3,547,188 | £3,547,580 | £3,873,990 | £3,873,990 |
| Current Assets | £772,834 | £713,301 | £710,188 | £683,530 | £363,122 | £281,988 |
| Debtors | £644,921 | £617,529 | £442,347 | £404,033 | £349,522 | £275,910 |
| Cash | £127,913 | £95,772 | £267,841 | £279,497 | £13,600 | £6,078 |
| Creditors (< 1 year) | £171,205 | £140,978 | £197,045 | £281,733 | £292,287 | £241,203 |
| Creditors (> 1 year) | £785,787 | £881,411 | £944,329 | £1,059,449 | £1,179,017 | £1,278,867 |
| Net Current Assets | £601,629 | £572,323 | £513,143 | £401,797 | £70,835 | £40,785 |
| Net Assets | £3,203,019 | £3,078,532 | £2,937,127 | £2,710,955 | £2,600,662 | £2,457,273 |
| Shareholder Funds | £3,203,019 | £3,078,532 | £2,937,127 | £2,710,955 | £2,600,662 | £2,457,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 20 May 2025 | Second filing of Confirmation Statement | 6 November 2024 | ||
| 28 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 6 November 2024 |
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