GEORGETOWN FOREST LIMITED

Active Barnsley

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
G

GEORGETOWN FOREST LIMITED

Buying and selling of own real estate

Founded 3 Dec 2001 Active Barnsley, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 29 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 6 Nov 2025 Next due 20 Nov 2026 6 months remaining
Net assets £374K £12K 2024 year on year
Total assets £5M £70K 2024 year on year
Total Liabilities £5M £58K 2024 year on year
Charges 19
8 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Britannic House Regent Street Barnsley South Yorkshire S70 2EQ

Full company profile for GEORGETOWN FOREST LIMITED (04333216), an active company based in Barnsley, United Kingdom. Incorporated 3 Dec 2001. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£130.56k

Increased by £13.97k (+12%)

Net Assets

£373.76k

Decreased by £12.30k (-3%)

Total Liabilities

£5.11M

Decreased by £57.82k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Josephine Ruth LeesDirectorBritishUnited Kingdom867 Dec 2001Active

Shareholders

Shareholders (2)

Georgetown Developments Limited
99.0%
Michael John Milnes Walker
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Michael John Milnes Walker

Ceased 12 Aug 2025

Ceased

Group Structure

Group Structure

GEORGETOWN FOREST LIMITED Current Company

Charges

Charges

8 outstanding 11 satisfied

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
127 Walter Road, Swansea (SA1 5RG) SWANSEA
Freehold£874,00024 May 2021
Retail Unit, Goodison Mews, Cantley and parking spaces (DN4 6QS) DONCASTER
Leasehold-21 Jan 2020
3 and 5 Low Ousegate, York (YO1 9QX) YORK
Freehold-17 Oct 2008
14 Gander Lane, Barlborough, Chesterfield (S43 4PZ) BOLSOVER
Freehold-15 Feb 2007
127 Walter Road, Swansea (SA1 5RG)
Freehold £874,000
Added 24 May 2021
District SWANSEA
Retail Unit, Goodison Mews, Cantley and parking spaces (DN4 6QS)
Leasehold
Added 21 Jan 2020
District DONCASTER
3 and 5 Low Ousegate, York (YO1 9QX)
Freehold
Added 17 Oct 2008
District YORK
14 Gander Lane, Barlborough, Chesterfield (S43 4PZ)
Freehold
Added 15 Feb 2007
District BOLSOVER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
17 Nov 2025OfficersTermination of Josephine Ruth Lees as director on 12 Nov 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 6 Nov 2025 with no updates
12 Sept 2025OfficersAppointment of Mrs Dorothy Walker as director on 12 Sept 2025
12 Aug 2025OfficersTermination of Michael John Milnes Walker as director on 12 Aug 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

17 Nov 2025 Officers

Termination of Josephine Ruth Lees as director on 12 Nov 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 6 Nov 2025 with no updates

12 Sept 2025 Officers

Appointment of Mrs Dorothy Walker as director on 12 Sept 2025

12 Aug 2025 Officers

Termination of Michael John Milnes Walker as director on 12 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

5 days ago on 29 Apr 2026

Termination of Josephine Ruth Lees as director on 12 Nov 2025

5 months ago on 17 Nov 2025

Confirmation statement made on 6 Nov 2025 with no updates

5 months ago on 6 Nov 2025

Appointment of Mrs Dorothy Walker as director on 12 Sept 2025

7 months ago on 12 Sept 2025

Termination of Michael John Milnes Walker as director on 12 Aug 2025

8 months ago on 12 Aug 2025