Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Forestwood Agencies Limited
- Incorporated
- 25 April 1995 (31 years)
- Industry
- Agents involved in the sale of timber and building materials (46130) Wholesale of wood, construction materials and sanitary equipment (46730)
- Owned by
- Stephen David CargillDaphne Cargill
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Unit 1100 Ladas DriveBelfastBT6 9FH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mcmanus, Ingrid Louise
Secretary · Appointed 9 May 2019
British
Born March 1964 (62)
Irish
Born December 1964 (61)
Officer history (2 former)
9 May 2019
Appointed Mcmanus, Ingrid Louise as Secretary
9 May 2019
Resigned Marsden, Esther Dawn as Secretary
13 October 2000
13 October 2000
Resigned Mccarthy, William George Hicks as Director
25 April 1995
25 April 1995
Appointed Mccarthy, William George Hicks as Director
25 April 1995
Appointed Marsden, Esther Dawn as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born December 1964 (61)
Daphne Cargill
Individual · Notified 26 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Holdings 1
Companies where Forestwood Agencies Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £19,719,024
- Cash
- £6,679
- Profit Before Tax
- £2,581,309
- Debt Ratio
- 33%
- Current Ratio
- 2.4x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,592,393 | £7,907,597 | £5,677,440 | £4,838,957 | £4,099,668 | £3,590,512 |
| Current Assets | £21,960,197 | £15,710,958 | £16,749,932 | £22,504,052 | £30,968,991 | £12,897,463 |
| Debtors | £14,624,284 | £10,141,946 | £9,796,186 | £12,352,571 | £16,598,148 | £10,747,673 |
| Cash | £6,679 | £5,869 | £14,271 | £297,873 | £1,023,179 | £10,427 |
| Creditors (< 1 year) | £9,317,716 | £4,737,627 | £3,793,776 | £8,475,277 | £18,043,138 | £9,354,044 |
| Creditors (> 1 year) | £15,639 | £0 | £31,167 | £491,903 | £631,317 | £887,406 |
| Net Current Assets | £12,642,481 | £10,973,331 | £12,956,156 | £14,028,775 | £12,925,853 | £3,543,419 |
| Net Assets | £19,719,024 | £18,366,755 | £18,249,497 | £18,099,464 | £16,256,949 | £6,197,903 |
| Shareholder Funds | £19,719,024 | £18,366,755 | £18,249,497 | £18,099,464 | £16,256,949 | £6,197,903 |
| Turnover | £58,460,365 | £70,828,242 | £45,308,873 | |||
| Cost of Sales | £42,673,682 | £34,150,266 | £32,225,657 | £52,487,320 | £55,409,299 | £40,721,625 |
| Gross Profit | £5,973,045 | £15,418,943 | £4,587,248 | |||
| Admin Expenses | £2,711,101 | £2,759,263 | £2,136,610 | £2,161,508 | £2,216,001 | £2,676,496 |
| Staff Costs | £874,637 | £866,072 | £753,404 | £731,192 | £716,231 | £960,419 |
| Operating Profit | £3,811,537 | £13,208,369 | £1,933,422 | |||
| Profit Before Tax | £2,581,309 | £1,568,083 | £2,154,801 | £3,551,554 | £13,004,566 | £1,624,060 |
| Tax | £729,040 | £450,825 | £504,768 | £709,039 | £2,445,520 | £361,461 |
| Profit for Period | £1,852,269 | £1,117,258 | £1,650,033 | £2,842,515 | £10,559,046 | £1,262,599 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 9 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 27 October 2025 | Change of details for a person with significant control | |||
| 27 October 2025 | Change of details for a person with significant control | |||
| 2 October 2025 | Change of details for a person with significant control |
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