| Company Name | R&S Forrest Holdings Ltd |
|---|---|
| Directors | Richard George Forrest and Samantha Nicola Forrest |
| Company Status | Active |
| Company Number | 08088542 |
| Category | Private Limited Company |
| Incorporation Date | 30 May 2012(11 years, 11 months ago) |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 64209 | Activities of other holding companies n.e.c. |
Directors
| Director Name | Mr Richard George Forrest |
|---|---|
| Date of Birth | June 1970 (Born 53 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 30 May 2012(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Beckwith Barn Warren Estate Lordship Road Chelmsford Essex CM1 3WT |
| Director Name | Mrs Samantha Nicola Forrest |
|---|---|
| Date of Birth | February 1972 (Born 52 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 30 May 2012(same day as company formation) |
| Role | Company Director |
| Country of Residence | United Kingdom |
| Correspondence Address | Brydan House Glebe Road Ramsden Bellhouse Billericay Essex CM11 1RL |
Location
| Registered Address | Beckwith Barn Warren Estate Lordship Road Writtle Essex CM1 3WT |
|---|---|
| Region | East of England |
| Constituency | Saffron Walden |
| County | Essex |
| Parish | Writtle |
| Ward | Writtle |
| Address Matches | Over 200 other UK companies use this postal address |
Shareholders
| 143.1k at £1 | Richard George Forrest 50.00% Ordinary |
|---|---|
| 143.1k at £1 | Samantha Nicola Forrest 50.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Turnover | £2,273,320 |
| Gross Profit | £924,857 |
| Net Worth | £1,436,374 |
| Cash | £390,508 |
| Current Liabilities | £467,721 |
Accounts
| Latest Accounts | 30 June 2023 (10 months ago) |
|---|---|
| Next Accounts Due | 31 March 2025 (11 months, 1 week from now) |
| Accounts Category | Group |
| Accounts Year End | 30 June |
Returns
| Latest Return | 30 May 2023 (11 months ago) |
|---|---|
| Next Return Due | 13 June 2024 (1 month, 2 weeks from now) |
Charges
| 31 March 2020 | Delivered on: 2 April 2020 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding |
|---|---|
| 10 January 2019 | Delivered on: 25 January 2019 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Particulars: Former witham police station, newland street, witham, essex, CM8 2AS more particularly described in a transfer dated 10 january 2019 made between (1) the police fire and crime commissioner for essex and (2) r&s forrest holdings LTD. Outstanding |
| 29 May 2015 | Delivered on: 3 June 2015 Persons entitled: Barclays Bank PLC Classification: A registered charge Particulars: F/H beaulieu park day nursery, 9 ablemarle link, beaulieu park, springfield, chelmsford, essex t/no EX822189. Outstanding |
| 12 October 2012 | Delivered on: 24 October 2012 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a clever tots day nursery crescent road brentwood essex t/nos. EX787863 and EX756236. Outstanding |
| 12 October 2012 | Delivered on: 24 October 2012 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a clever clogs day nursery coptfold road brentwood essex t/no. EX483604. Outstanding |
| 12 October 2012 | Delivered on: 24 October 2012 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property at 26 honey road priors green little canfield takeley essex t/no. EX840663. Outstanding |
| 7 August 2012 | Delivered on: 18 August 2012 Persons entitled: Barclays Bank PLC Classification: Guarantee & debenture Secured details: All monies due or to become due from the company and all the other companies and limited liability partnerships named therein to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding |
Filing History
| 23 November 2023 | Satisfaction of charge 3 in full (1 page) |
|---|---|
| 17 June 2023 | Group of companies' accounts made up to 30 June 2022 (32 pages) |
| 30 May 2023 | Confirmation statement made on 30 May 2023 with updates (5 pages) |
| 12 September 2022 | Previous accounting period extended from 31 December 2021 to 30 June 2022 (1 page) |
| 2 August 2022 | Cessation of Richard George Forrest as a person with significant control on 2 August 2022 (1 page) |
| 2 August 2022 | Change of details for Mrs Samantha Nicola Forrest as a person with significant control on 2 August 2022 (2 pages) |
| 30 May 2022 | Confirmation statement made on 30 May 2022 with no updates (3 pages) |
| 4 October 2021 | Group of companies' accounts made up to 31 December 2020 (31 pages) |
| 1 June 2021 | Confirmation statement made on 30 May 2021 with no updates (3 pages) |
| 4 January 2021 | Accounts for a small company made up to 31 December 2019 (29 pages) |
| 2 June 2020 | Confirmation statement made on 30 May 2020 with no updates (3 pages) |
| 2 April 2020 | Registration of charge 080885420007, created on 31 March 2020 (62 pages) |
| 9 October 2019 | Group of companies' accounts made up to 31 December 2018 (27 pages) |
| 4 June 2019 | Confirmation statement made on 30 May 2019 with no updates (3 pages) |
| 25 January 2019 | Registration of charge 080885420006, created on 10 January 2019 (39 pages) |
| 3 October 2018 | Group of companies' accounts made up to 31 December 2017 (28 pages) |
| 31 May 2018 | Confirmation statement made on 30 May 2018 with no updates (3 pages) |
| 5 October 2017 | Group of companies' accounts made up to 31 December 2016 (25 pages) |
| 5 October 2017 | Group of companies' accounts made up to 31 December 2016 (25 pages) |
| 5 June 2017 | Confirmation statement made on 30 May 2017 with updates (6 pages) |
| 5 June 2017 | Confirmation statement made on 30 May 2017 with updates (6 pages) |
| 13 October 2016 | Group of companies' accounts made up to 31 December 2015 (27 pages) |
| 13 October 2016 | Group of companies' accounts made up to 31 December 2015 (27 pages) |
| 8 June 2016 | Annual return made up to 30 May 2016 with a full list of shareholders Statement of capital on 2016-06-08
|
| 8 June 2016 | Annual return made up to 30 May 2016 with a full list of shareholders Statement of capital on 2016-06-08
|
| 5 October 2015 | Group of companies' accounts made up to 31 December 2014 (24 pages) |
| 5 October 2015 | Group of companies' accounts made up to 31 December 2014 (24 pages) |
| 26 June 2015 | Director's details changed for Mr Richard George Forrest on 1 May 2015 (2 pages) |
| 26 June 2015 | Director's details changed for Mr Richard George Forrest on 1 May 2015 (2 pages) |
| 26 June 2015 | Director's details changed for Mrs Samantha Nicola Forrest on 1 May 2015 (2 pages) |
| 26 June 2015 | Annual return made up to 30 May 2015 with a full list of shareholders Statement of capital on 2015-06-26
|
| 26 June 2015 | Annual return made up to 30 May 2015 with a full list of shareholders Statement of capital on 2015-06-26
|
| 26 June 2015 | Director's details changed for Mrs Samantha Nicola Forrest on 1 May 2015 (2 pages) |
| 26 June 2015 | Director's details changed for Mr Richard George Forrest on 1 May 2015 (2 pages) |
| 26 June 2015 | Director's details changed for Mrs Samantha Nicola Forrest on 1 May 2015 (2 pages) |
| 3 June 2015 | Registration of charge 080885420005, created on 29 May 2015 (12 pages) |
| 3 June 2015 | Registration of charge 080885420005, created on 29 May 2015 (12 pages) |
| 3 October 2014 | Group of companies' accounts made up to 31 December 2013 (25 pages) |
| 3 October 2014 | Group of companies' accounts made up to 31 December 2013 (25 pages) |
| 3 July 2014 | Annual return made up to 30 May 2014 with a full list of shareholders Statement of capital on 2014-07-03
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| 3 July 2014 | Annual return made up to 30 May 2014 with a full list of shareholders Statement of capital on 2014-07-03
|
| 1 May 2014 | Registered office address changed from Kensal House 77 Springfield Road Chelmsford Essex CM2 6JG United Kingdom on 1 May 2014 (1 page) |
| 1 May 2014 | Registered office address changed from Kensal House 77 Springfield Road Chelmsford Essex CM2 6JG United Kingdom on 1 May 2014 (1 page) |
| 1 May 2014 | Registered office address changed from Kensal House 77 Springfield Road Chelmsford Essex CM2 6JG United Kingdom on 1 May 2014 (1 page) |
| 7 October 2013 | Group of companies' accounts made up to 31 December 2012 (22 pages) |
| 7 October 2013 | Group of companies' accounts made up to 31 December 2012 (22 pages) |
| 10 June 2013 | Annual return made up to 30 May 2013 with a full list of shareholders (4 pages) |
| 10 June 2013 | Annual return made up to 30 May 2013 with a full list of shareholders (4 pages) |
| 29 October 2012 | Current accounting period shortened from 31 May 2013 to 31 December 2012 (1 page) |
| 29 October 2012 | Current accounting period shortened from 31 May 2013 to 31 December 2012 (1 page) |
| 24 October 2012 | Particulars of a mortgage or charge / charge no: 2 (5 pages) |
| 24 October 2012 | Particulars of a mortgage or charge / charge no: 2 (5 pages) |
| 24 October 2012 | Particulars of a mortgage or charge / charge no: 3 (5 pages) |
| 24 October 2012 | Particulars of a mortgage or charge / charge no: 3 (5 pages) |
| 24 October 2012 | Particulars of a mortgage or charge / charge no: 4 (5 pages) |
| 24 October 2012 | Particulars of a mortgage or charge / charge no: 4 (5 pages) |
| 23 October 2012 | Statement of capital following an allotment of shares on 20 August 2012
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| 23 October 2012 | Statement of capital following an allotment of shares on 20 August 2012
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| 20 September 2012 | Statement of capital following an allotment of shares on 20 August 2012
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| 20 September 2012 | Statement of capital following an allotment of shares on 20 August 2012
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| 18 August 2012 | Particulars of a mortgage or charge / charge no: 1 (10 pages) |
| 18 August 2012 | Particulars of a mortgage or charge / charge no: 1 (10 pages) |
| 30 May 2012 | Incorporation
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| 30 May 2012 | Incorporation
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| 30 May 2012 | Incorporation
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