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Company profile
FOREST MACHINE SERVICES LIMITED
active • ltd • Milburn House, Hexham Business Park, Burn Lane Hexham, Northumberland, NE46 3RU
Company no.05878912Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05878912
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-07-17
- Registered Office
- Milburn House, Hexham Business Park, Burn Lane Hexham, Northumberland, NE46 3RU
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£538,797
Equity
£401,568
Total liabilities
£137,229
Cash in bank
£109,890
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£60.81k
+17.84%Cash in bank
+£92.02k
+515.01%Total assets
+£22.71k
+4.40%Total liabilities
+£38.10k
+21.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£556,390£125,469-£305,452
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£149,324
Trade creditors£21,830
Fixed assets£32,822
Current assets£505,975
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £193,319 | £393,365 | -£200,046 |
| 2022 | £250,938 | £556,390 | -£305,452 |
| 2023 | £302,388 | £470,141 | -£167,753 |
| 2024 | £340,760 | £516,092 | -£175,332 |
| 2025 | £401,568 | £538,797 | -£137,229 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 10 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 9 Jul 2025 | 10 Months |
| Accounts Submitted | 3 Mar 2025 | 1 Year |
| Accounts Submitted | 4 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Jul 2024 | 1 Year |
| Change of Date Of Creation | 4 Jul 2024 | 1 Year |
| Change of Jurisdiction | 4 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 4 Jul 2024 | 1 Year |
| Change of Registered Office Address | 4 Jul 2024 | 1 Year |
| Change of Type | 4 Jul 2024 | 1 Year |
| JOHNSTON, Graham Appointed | 11 Oct 2016 | 9 Years |
| WILLS, Stephen Alfred Appointed | 19 Jul 2006 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-10 | Open PDF |
| confirmation-statement-with-updates | 2025-07-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-03 | Open PDF |
| confirmation-statement-with-updates | 2024-07-04 | Open PDF |
| change-to-a-person-with-significant-control | 2024-06-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-15 | Open PDF |
| confirmation-statement-with-updates | 2023-07-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-23 | Open PDF |
| confirmation-statement-with-updates | 2022-07-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-03-09 | Open PDF |
| confirmation-statement-with-updates | 2021-07-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-05-28 | Open PDF |