FORESTMARSH LIMITED

Dissolved Coldra Woods

Activities of head offices

0 employees website.com
Activities of head offices
F

FORESTMARSH LIMITED

Activities of head offices

Founded 6 Feb 1997 Dissolved Coldra Woods, United Kingdom 0 employees website.com
Activities of head offices
Accounts Submitted 1 May 2024
Confirmation Submitted 22 Jan 2024 Next due 2 Feb 2025 16 months overdue
Net assets £-212K £87 2023 year on year
Total assets £195K £0 2023 year on year
Total Liabilities £407K £87 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Executive Office Celtic Manor Resort Coldra Woods Newport NP18 1HQ

Full company profile for FORESTMARSH LIMITED (03314239), a dissolved company based in Coldra Woods, United Kingdom. Incorporated 6 Feb 1997. Activities of head offices. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£211.71k

Increased by £87.00 (+0%)

Total Liabilities

£407.10k

Decreased by £87.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

208%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Mark ColcombSecretaryBritishUnknown1 Mar 2005Active

Shareholders

Shareholders (1)

Celtic Manor Resort
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

FORESTMARSH LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2024GazetteGazette Dissolved Voluntary
25 Jun 2024GazetteGazette Notice Voluntary
17 Jun 2024DissolutionDissolution Application Strike Off Company
1 May 2024AccountsAnnual accounts made up to 31 Dec 2023
22 Jan 2024Confirmation StatementConfirmation statement made on 19 Jan 2024 with no updates
10 Sept 2024 Gazette

Gazette Dissolved Voluntary

25 Jun 2024 Gazette

Gazette Notice Voluntary

17 Jun 2024 Dissolution

Dissolution Application Strike Off Company

1 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

22 Jan 2024 Confirmation Statement

Confirmation statement made on 19 Jan 2024 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Sept 2024

Gazette Notice Voluntary

1 years ago on 25 Jun 2024

Dissolution Application Strike Off Company

1 years ago on 17 Jun 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 1 May 2024

Confirmation statement made on 19 Jan 2024 with no updates

2 years ago on 22 Jan 2024