Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
National Forest Ebike Holidays Limited
- Incorporated
- 24 October 2017 (9 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Susan Denise Jerham
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 23 Coniston GardensAshby De La ZouchLE65 1FB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Susan Denise Jerham
Individual · Notified 24 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1963
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£9,322)
- Employees
- 1
- Debt Ratio
- 180%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,744 | £4,992 | £6,655 | £4,232 | £5,642 | £4,340 | |
| Current Assets | £7,861 | £7,678 | £13,210 | £15,568 | £14,667 | £5,487 | £4,516 |
| Debtors | £1,480 | £1,493 | £1,242 | £1,625 | £1,570 | ||
| Cash | £11,730 | £14,075 | £13,425 | £3,862 | £2,946 | ||
| Creditors (< 1 year) | £20,567 | £20,128 | £15,741 | ||||
| Net Current Assets | (£12,706) | (£10,977) | (£8,060) | (£3,327) | (£1,571) | (£10,239) | (£11,225) |
| Net Assets | (£9,322) | (£6,345) | (£1,405) | £905 | £4,071 | (£5,899) | (£5,438) |
| Shareholder Funds | (£9,322) | (£6,345) | (£5,438) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Micro company accounts | 31 October 2025 | ||
| 7 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 21 July 2025 | Micro company accounts | 31 October 2024 | ||
| 3 November 2024 | Confirmation statement with no updates | 3 November 2024 | ||
| 18 June 2024 | Total exemption full accounts | 31 October 2023 |
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