FOREST VALE FUNDCO LIMITED

Active Birmingham

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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FOREST VALE FUNDCO LIMITED

Management of real estate on a fee or contract basis

Founded 13 Jan 2004 Active Birmingham, England 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

PINCO 2067 LIMITED 13 Jan 2004 — 18 Mar 2004
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Feb 2026 Next due 4 Feb 2027 8 months remaining
Net assets £13M £2M 2024 year on year
Total assets £49M £767K 2024 year on year
Total Liabilities £36M £2M 2024 year on year
Charges 12
12 outstanding

Contact & Details

Contact

Registered Address

9th Floor Cobalt Square 83-85 Hagley Road Birmingham B16 8QG England

Full company profile for FOREST VALE FUNDCO LIMITED (05014411), an active company based in Birmingham, England. Incorporated 13 Jan 2004. Management of real estate on a fee or contract basis. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.67M

Decreased by £262.00k (-4%)

Net Assets

£12.79M

Increased by £2.41M (+23%)

Total Liabilities

£35.88M

Decreased by £1.64M (-4%)

Turnover

£2.32M

Increased by £127.00k (+6%)

Employees

N/A

Debt Ratio

74%

Decreased by 4 (-5%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

North London Estate Partnerships Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

FOREST VALE FUNDCO LIMITED Current Company

Charges

Charges

12 outstanding

Properties

Properties

4 freehold 1 leasehold 5 total
AddressTenurePrice PaidDate Added
the Primary Health Care Unit, Edmonton Green Shopping Centre, Edmonton, London ENFIELD
Leasehold-16 Dec 2008
Lordship Lane Clinic, 239 Lordship Lane, Tottenham (N17 6AA) HARINGEY
Freehold-2 Dec 2005
Land lying to the south of Barrie House, St Joseph's Road, Edmonton, London (N9 8NF) ENFIELD
Freehold-13 Jan 2005
Barrie House, Forest Road, Edmonton, London (N9 8NF) ENFIELD
Freehold-7 Sept 2004
land and buildings on the East side of Vale Drive BARNET
Freehold-7 Sept 2004
the Primary Health Care Unit, Edmonton Green Shopping Centre, Edmonton, London
Leasehold
Added 16 Dec 2008
District ENFIELD
Lordship Lane Clinic, 239 Lordship Lane, Tottenham (N17 6AA)
Freehold
Added 2 Dec 2005
District HARINGEY
Land lying to the south of Barrie House, St Joseph's Road, Edmonton, London (N9 8NF)
Freehold
Added 13 Jan 2005
District ENFIELD
Barrie House, Forest Road, Edmonton, London (N9 8NF)
Freehold
Added 7 Sept 2004
District ENFIELD
land and buildings on the East side of Vale Drive
Freehold
Added 7 Sept 2004
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026OfficersTermination of Ian Tayler as director on 2 Feb 2026
3 Feb 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
3 Feb 2026OfficersAppointment of Mr Desmond Mark French as director on 2 Feb 2026
11 Nov 2025OfficersAppointment of Mr Andreas Parzych as director on 11 Nov 2025
11 Nov 2025OfficersAppointment of Mr Michael Denny as director on 31 Oct 2025
3 Feb 2026 Officers

Termination of Ian Tayler as director on 2 Feb 2026

3 Feb 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

3 Feb 2026 Officers

Appointment of Mr Desmond Mark French as director on 2 Feb 2026

11 Nov 2025 Officers

Appointment of Mr Andreas Parzych as director on 11 Nov 2025

11 Nov 2025 Officers

Appointment of Mr Michael Denny as director on 31 Oct 2025

Recent Activity

Latest Activity

Termination of Ian Tayler as director on 2 Feb 2026

3 months ago on 3 Feb 2026

Confirmation statement made on 21 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Appointment of Mr Desmond Mark French as director on 2 Feb 2026

3 months ago on 3 Feb 2026

Appointment of Mr Andreas Parzych as director on 11 Nov 2025

6 months ago on 11 Nov 2025

Appointment of Mr Michael Denny as director on 31 Oct 2025

6 months ago on 11 Nov 2025