CompanyTrack
F

FORWARD LAND LIMITED

Active Gloucestershire

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
F

FORWARD LAND LIMITED

Other letting and operating of own or leased real estate

Founded 22 Mar 2000 Active Gloucestershire, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 11 Mar 2025
Confirmation Statement Submitted 7 Feb 2025
Net assets £3.45M £1.69M 2024 year on year
Total assets £6.70M £2.13M 2024 year on year
Total Liabilities £3.11M £239.24K 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

17 Imperial Square Cheltenham Gloucestershire GL50 1QZ

Credit Report

Discover FORWARD LAND LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2023–2024)

Cash in Bank

£209.55k

Decreased by £298.46k (-59%)

Net Assets

£3.45M

Decreased by £1.69M (-33%)

Total Liabilities

£3.11M

Decreased by £239.24k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Increased by 8 (+21%)

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

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2015100£100£100

Officers

Officers

4 active 11 resigned
Status
Christopher Edward BaldwinSecretaryUnknownUnknown27 Oct 2022Active
Christopher Edward BaldwinDirectorBritishEngland5827 Oct 2022Active
David Gordon SummerfieldDirectorBritishUnited Kingdom6027 May 2015Active
Satnam Singh DhillonDirectorBritishUnited Kingdom4827 May 2015Active

Shareholders

Shareholders (2)

Satnam Investments Limited
89.0%
897 Feb 2025
Western Life Limited
11.0%
117 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Satnam Investments Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FORWARD LAND LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(7 pages)
7 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-07 with updatesView(4 pages)
31 Jan 2025MortgageMortgage Satisfy Charge FullView(1 page)
20 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(7 pages)
23 Feb 2024OfficersTermination of Emma Tatum Dhillon as director on 2024-02-23View(1 page)
11 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

7 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-07 with updates

31 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

20 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

23 Feb 2024 Officers

Termination of Emma Tatum Dhillon as director on 2024-02-23

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

11 months ago on 11 Mar 2025

Confirmation statement made on 2025-02-07 with updates

1 years ago on 7 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 31 Jan 2025

Annual accounts made up to 2023-06-30

1 years ago on 20 Mar 2024

Termination of Emma Tatum Dhillon as director on 2024-02-23

1 years ago on 23 Feb 2024