FORESTRY FINANCE LTD

Active London

Development of building projects

0 employees website.com
Financial services Development of building projects
F

FORESTRY FINANCE LTD

Development of building projects

Founded 1 Sept 2021 Active London, England 0 employees website.com
Financial services Development of building projects
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 11 Sept 2025 Next due 10 Sept 2026 4 months remaining
Net assets £89K £53K 2024 year on year
Total assets £468K £197K 2024 year on year
Total Liabilities £380K £144K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Queen Annes Grove London W4 1HW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FORESTRY FINANCE LTD (13597923), an active financial services company based in London, England. Incorporated 1 Sept 2021. Development of building projects. 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 (2022–2024)

Cash in Bank

£2.06k

Decreased by £24.28k (-92%)

Net Assets

£88.70k

Increased by £52.97k (+148%)

Total Liabilities

£379.74k

Increased by £143.62k (+61%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Decreased by 6 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 85 Shares £76k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 202418£17k£950
9 Apr 202417£19k£1k
9 Apr 202430£29k£950
9 Apr 202420£11k£550

Officers

Officers

3 active
Status
David John ConnellDirectorBritishScotland4817 Nov 2022Active
Ian David HallDirectorBritishEngland621 Sept 2021Active
Jonathan WaxmanDirectorBritishEngland6317 Nov 2022Active

Shareholders

Shareholders (6)

Ian Hall
28.2%
118
David Connell
28.0%
117

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ian David Hall

British

Active
Notified 1 Sept 2021
Residence England
DOB December 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

David John Connell

British

Active
Notified 1 Sept 2021
Residence Scotland
DOB September 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jonathan Waxman

Ceased 12 Aug 2024

Ceased

Group Structure

Group Structure

FORESTRY FINANCE LTD Current Company
HARMONY HM LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024Persons With Significant ControlCessation of Jonathan Waxman as a person with significant control on 12 Aug 2024
4 Sept 2024CapitalAllotment of shares (GBP 4.18) on 12 Aug 2024
4 Sept 2024Confirmation StatementConfirmation statement made on 27 Aug 2024 with updates
11 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Persons With Significant Control

Cessation of Jonathan Waxman as a person with significant control on 12 Aug 2024

4 Sept 2024 Capital

Allotment of shares (GBP 4.18) on 12 Aug 2024

4 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Aug 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 27 Aug 2025 with no updates

7 months ago on 11 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 27 Jun 2025

Cessation of Jonathan Waxman as a person with significant control on 12 Aug 2024

1 years ago on 9 Sept 2024

Allotment of shares (GBP 4.18) on 12 Aug 2024

1 years ago on 4 Sept 2024

Confirmation statement made on 27 Aug 2024 with updates

1 years ago on 4 Sept 2024