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Cash

£809k

Latest balance sheet

Net assets

£1k

Equity attributable

Employees

0

Average over period

Profit before tax

£649k

Period ending 2024-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-31 Δ vs prior
Turnover £19,188,000
Operating profit £637,000
Profit before tax £649,000
Net profit £649,000
Cash £809,000
Total assets less current liabilities £1,000
Net assets £1,000
Equity £1,000
Average employees 0
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-31
Operating margin 3.3%
Net margin 3.4%
Gearing (liabilities / total assets) 100.0%
Current ratio 1.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board, therefore have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least 12 months from the approval of these financial statements. Accordingly, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 14 resigned

Name Role Appointed Born Nationality
BURTON-CONNOLLY, Gemma Secretary 2025-03-07
ALDERMAN, Jane Dorothy Director 2023-10-02 Jan 1962 British
MOORE, Caroline Louise Director 2023-10-02 Jun 1965 British
SKUSE, Stephen Brian Director 2022-05-20 Jun 1958 British
Show 14 resigned officers
Name Role Appointed Resigned
LYNCH, Valerie Ann Secretary 2016-02-01 2025-03-07
MCBRIDE, Susan Lesley Secretary 2013-12-13 2016-01-28
ANDREW, John Charles Director 2018-09-27 2023-10-02
FAHIM, Mohammed Abu Director 2021-10-21 2023-10-02
JOHNSON, Laura Rachel Director 2018-10-25 2023-10-02
KNOTT, Valerie Elizabeth Director 2018-10-25 2021-07-15
LODGE, Stephen William Director 2023-10-02 2024-10-18
MAKINSON, Joanna Director 2025-03-07 2026-03-27
REAY, Sally Jane Director 2013-12-13 2017-02-15
ROSSER, Vivian Howe Director 2013-12-13 2018-10-25
STANLEY, Graeme John Director 2013-12-13 2018-10-25
WELLS, Linda Susan Director 2017-11-01 2018-10-25
WILLIAMS, Amanda Susan Director 2018-10-25 2022-05-11
WITHNALL, Christopher John Director 2013-12-13 2017-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Abri Group Limited Corporate entity Appoints directors 2023-10-02 Active
Silva Homes Limited Legal person Shares 75–100% (as firm), Voting 75–100% (as firm), Appoints directors (as firm), Significant influence (as firm) 2016-12-13 Ceased 2024-10-01

Filing timeline

Last 20 of 65 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-25 MA Memorandum articles
  • 2025-03-19 RESOLUTIONS Resolution
Date Type Category Description
2026-08-24 AA accounts Accounts with accounts type full
2026-04-01 TM01 officers Termination director company with name termination date PDF
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-10-21 AA accounts Accounts with accounts type full
2025-03-25 MA incorporation Memorandum articles
2025-03-19 RESOLUTIONS resolution Resolution
2025-03-12 AP01 officers Appoint person director company with name date PDF
2025-03-12 AP03 officers Appoint person secretary company with name date PDF
2025-03-12 TM02 officers Termination secretary company with name termination date PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-29 TM01 officers Termination director company with name termination date PDF
2024-10-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-29 AA accounts Accounts with accounts type full
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AA accounts Accounts with accounts type full
2023-10-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-12 AP01 officers Appoint person director company with name date PDF
2023-10-12 AP01 officers Appoint person director company with name date PDF
2023-10-12 AP01 officers Appoint person director company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page