Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Forestry Finance Ltd
- Incorporated
- 1 September 2021 (5 years)
- Industry
- Development of building projects (41100)
- Owned by
- David John ConnellIan David Hall
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 64 Fielding RoadLondonW4 1HL
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2022
British
Born November 1962
Director · Appointed 17 November 2022
British
Born September 1977 (49)
Director · Appointed 1 September 2021
British
Born December 1963 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1977 (49)
Individual · Notified 1 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1963 (62)
Holdings 2
Companies where Forestry Finance Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
12 August 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £104,083
- Cash
- £99,576
- Current Ratio
- 62.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £455,710 | £468,443 | £271,854 | £76,212 |
| Debtors | £356,134 | £4,324 | £18,349 | £8,160 |
| Cash | £99,576 | £2,057 | £26,337 | £25,952 |
| Creditors (< 1 year) | £7,320 | £5,334 | £2,100 | £65,444 |
| Creditors (> 1 year) | £344,407 | £374,407 | £234,024 | |
| Net Current Assets | £448,390 | £463,109 | £269,754 | £10,768 |
| Net Assets | £104,083 | £88,702 | £35,730 | |
| Shareholder Funds | £104,083 | £88,702 | £35,730 | £10,768 |
Filings 23
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Change of details for a person with significant control | |||
| 23 September 2026 | Director's details changed | |||
| 22 September 2026 | Registered office address changed | |||
| 8 September 2026 | Confirmation statement with no updates | 27 August 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 September 2025 |
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