FORESTCLIFF MANAGEMENT LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
F

FORESTCLIFF MANAGEMENT LIMITED

Management of real estate on a fee or contract basis

Founded 8 Dec 1994 Active London, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 31 Dec 2025 Next due 5 Dec 2026 6 months remaining
Net assets £-255 £73 2024 year on year
Total assets £100K £0 2024 year on year
Total Liabilities £100K £73 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

3rd Floor The Glass House 177-187 Arthur Road Wimbledon London SW19 8AE

Full company profile for FORESTCLIFF MANAGEMENT LIMITED (02999584), an active company based in London, United Kingdom. Incorporated 8 Dec 1994. 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

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

Cash in Bank

N/A

Net Assets

-£255.00

Increased by £73.00 (+22%)

Total Liabilities

£100.25k

Decreased by £73.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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)

Assetcity Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Assetcity Limited

United Kingdom

Active
Notified 30 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Haroon Abdul Aziz

Ceased 30 Jun 2016

Ceased

Group Structure

Group Structure

KS TREASURY LIMITED united kingdom
JJPO LIMITED united kingdom
KEYSTONE HOLDING LTD united kingdom
ASSETCITY LIMITED united kingdom
FORESTCLIFF MANAGEMENT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
part of Petersham House, Harrington Road, London (SW7 3HD) KENSINGTON AND CHELSEA
Leasehold-11 Aug 1997
part of Petersham House, Harrington Road, London (SW7 3HD)
Leasehold
Added 11 Aug 1997
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
31 Dec 2025OfficersTermination of Genevieve Henrietta Eckenstein as director on 21 Nov 2025
31 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 21 Nov 2024 with no updates
1 Aug 2024Persons With Significant ControlCessation of Haroon Abdul Aziz as a person with significant control on 30 Jun 2016
31 Dec 2025 Officers

Termination of Genevieve Henrietta Eckenstein as director on 21 Nov 2025

31 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with no updates

1 Aug 2024 Persons With Significant Control

Cessation of Haroon Abdul Aziz as a person with significant control on 30 Jun 2016

Recent Activity

Latest Activity

Termination of Genevieve Henrietta Eckenstein as director on 21 Nov 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 21 Nov 2025 with no updates

4 months ago on 31 Dec 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 21 Nov 2024 with no updates

1 years ago on 8 Jan 2025

Cessation of Haroon Abdul Aziz as a person with significant control on 30 Jun 2016

1 years ago on 1 Aug 2024