Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Forestrox Limited
- Incorporated
- 23 March 2012 (14 years)
- Industry
- Operation of arts facilities (90040)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 2 Roxburgh PlaceEdinburghEH8 9SU
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Sc660563
Former controllers (2)
20 October 2021
Ceased Luke Johnson — Owns 25–50% of shares
20 October 2021
Ceased William Walter Burdett-Coutts — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Assembly Festival Limited Owns 75–100% of shares
Forestrox Limited This company Owns 75–100% of shares
List Publishing Ltd Owns 75–100% of shares
Unique Assembly Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,061,596
- Cash
- £7,393
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,170,435 | £1,664,676 | £1,666,843 | £1,669,392 | £1,672,391 |
| Current Assets | £53,630 | £34,530 | £32,032 | £16,389 | £83,342 |
| Debtors | £46,237 | £25,583 | £6,158 | £240 | £16,695 |
| Cash | £7,393 | £8,947 | £25,874 | £16,149 | £66,647 |
| Creditors (< 1 year) | £266,826 | £399,662 | £294,726 | £264,569 | £281,657 |
| Creditors (> 1 year) | £717,499 | £741,359 | £810,573 | £832,132 | £880,103 |
| Net Current Assets | (£213,196) | (£365,132) | (£262,694) | (£248,180) | (£198,315) |
| Net Assets | £1,061,596 | £474,152 | £511,876 | £507,380 | £512,273 |
| Shareholder Funds | £1,061,596 | £474,152 | £511,876 | £507,380 | £512,273 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Satisfaction of a charge in full | |||
| 27 October 2026 | Satisfaction of a charge in full | |||
| 27 October 2026 | Satisfaction of a charge in full | |||
| 1 July 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 |
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