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Company profile
FOREST RETREATS LTD
active • ltd • Hill Farm, Barbadoes, Tintern, Monmouthshire, NP16 6ST, United Kingdom
Company no.11330643Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11330643
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-04-26
- Registered Office
- Hill Farm, Barbadoes, Tintern, Monmouthshire, NP16 6ST, United Kingdom
- Sic Codes
- other holiday and other collective accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13,362
Equity
-£6,679
Total liabilities
£20,041
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£18.51k
+73.48%Cash in bank
+£0.00
0%Total assets
+£8.12k
+154.71%Total liabilities
+£10.39k
+34.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14,717-£7,857-£30,431
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£624
Current assets£12,738
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£16,804 | £7,341 | -£24,145 |
| 2023 | -£6,071 | £14,717 | -£20,788 |
| 2024 | -£11,699 | £5,246 | -£30,431 |
| 2025 | -£6,679 | £13,362 | -£20,041 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 May 2026 | 23 Days |
| COURT, Thomas William Resigned | 20 Apr 2026 | 1 Month |
| Accounts Submitted | 18 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Date Of Creation | 27 Jan 2025 | 1 Year |
| Change of Jurisdiction | 27 Jan 2025 | 1 Year |
| Change of Registered Office Address | 27 Jan 2025 | 1 Year |
| Change of Type | 27 Jan 2025 | 1 Year |
| COURT, Hayley Anne Appointed | 26 Apr 2018 | 8 Years |
| COURT, Thomas William Appointed | 26 Apr 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-05-04 | Open PDF |
| change-to-a-person-with-significant-control | 2026-04-24 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-04-21 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2026-01-18 | Open PDF |
| confirmation-statement-with-updates | 2025-04-28 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-01-20 | Open PDF |
| confirmation-statement-with-updates | 2024-04-24 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-01-18 | Open PDF |
| confirmation-statement-with-updates | 2023-05-15 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-09-20 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-04 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-11-16 | Open PDF |