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Company profile

FOREST PRODUCE LIMITED

active • ltd • 7b King Place, Hitchcocks Business Park, Uffculme, Devon, EX15 3FH, United Kingdom

Company no.04647854Officers14Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04647854
Company Status
active
Type
ltd
Date Of Creation
2003-01-27
Registered Office
7b King Place, Hitchcocks Business Park, Uffculme, Devon, EX15 3FH, United Kingdom
Sic Codes
wholesale of other food, including fish, crustaceans and molluscs

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.92m

Equity

£1.25m

Total liabilities

£670,474

Cash in bank

£377,958

Year-on-year movement

Quick comparison from the latest filed period.

2025-02-28

Equity

-£4.82k

-0.38%

Cash in bank

-£54.52k

-12.61%

Total assets

-£169.69k

-8.11%

Total liabilities

+£164.87k

+19.74%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-02-28
Trade debtors£666,162
Trade creditors£445,900
Fixed assets£212,969
Current assets£1.71m
YearNet AssetsTotal AssetsTotal Liabilities
2022£790,128£2.19m-£1.40m
2023£987,160£2.06m-£1.08m
2024£1.26m£2.09m-£835,344
2025£1.25m£1.92m-£670,474

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted28 Jan 20264 Months
PERSEY, Lucy Maria Resigned28 Jan 20264 Months
Accounts Submitted23 Jun 202511 Months
Accounts Submitted10 Feb 20251 Year
Confirmation Statement Submitted10 Feb 20251 Year
Change of Date Of Creation10 Feb 20251 Year
Change of Jurisdiction10 Feb 20251 Year
Change of Last Full Members List Date10 Feb 20251 Year
Change of Registered Office Address10 Feb 20251 Year
Change of Type10 Feb 20251 Year
PERSEY, Lucy Maria Appointed8 Aug 20178 Years
PERSEY, Richard Alan William Appointed8 Aug 20178 Years

Documents

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No records available.