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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FORSTER DEAN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06125184
Founded23/02/2007
PurposeSolicitors
AddressDevonshire House, Devonshire Square, Runcorn, WA7 1AW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/02/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (5 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

23/02/2007

Company incorporated

Incorporation date: 2007-02-23

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

William Edward Betts

25–50% shares

Appointed: 06/04/2016

37.5%
Daniel Thompson

25–50% shares

Appointed: 06/04/2016

37.5%
Daniel Thompson

25–50% shares

Appointed: 06/04/2016

37.5%
Khalid Hussain

25–50% shares

Appointed: 06/04/2016 · Resigned: 31/03/2019

37.5%

Ownership Timeline (4 changes)

31/03/2019

Resigned Khalid Hussain (person)

Person with significant control

06/04/2016

Appointed William Edward Betts (person)

Person with significant control

06/04/2016

Appointed Khalid Hussain (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Devonshire House

Devonshire Square

Runcorn

WA7 1AW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2022

Total assets: £43.3K

Key figures

Total assets

2021—
2022£43.280
2023£43.280
2024£43.283

Net Assets Liabilities

2021—
2022£45.915
2023£387.036
2024£502.275

Equity

2021—
2022£43.280
2023£43.280
2024£43.283

Current Assets

2021—
2022£3.459.798
2023£3.252.041
2024£3.217.360

Net Current Assets Liabilities

2021—
2022£638.629
2023£780.521
2024£715.016

Total Assets Less Current Liabilities

2021—
2022£652.752
2023£786.001
2024£718.225

Cash Bank On Hand

2021—
2022£330.202
2023£163.842
2024£160.394

Debtors

2021—
2022£2.438.732
2023£2.085.373
2024£2.216.766

Other Debtors

2021—
2022£323.578
2023£196.316
2024£308.814

Creditors

2021—
2022£586.571
2023£388.848
2024£2.502.344

Trade Creditors Trade Payables

2021—
2022£2.053.878
2023£1.684.652
2024£1.648.224

Other Creditors

2021—
2022£123.821
2023£49.498
2024£513.926

Average Number Employees During Period

202174
202249
202346
202449

Accumulated Amortisation Impairment Intangible Assets

2021—
2022£4.500.000
2023£4.500.000
2024£4.500.000

Accumulated Depreciation Impairment Property Plant Equipment

2021—
2022£265.000
2023£270.952
2024£264.277

Additions Other Than Through Business Combinations Property Plant Equipment

2021—
2022—
2023£3681
2024£13.887

Bank Borrowings Overdrafts

2021—
2022£462.750
2023£339.350
2024£215.950

Corporation Tax Payable

2021—
2022—
2023£0
2024£13.115

Deferred Tax Asset Debtors

2021—
2022£0
2023£59.334
2024£33.419

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2021—
2022£298.850
2023£359.955
2024£151.049

Increase From Depreciation Charge For Year Property Plant Equipment

2021—
2022£8643
2023£5952
2024£2825

Intangible Assets Gross Cost

2021—
2022£4.500.000
2023£4.500.000
2024£4.500.000

Minimum Lease Payments Receivable Under Non-cancellable Operating Leases

2021—
2022£0
2023£3854
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022—
2023—
2024£9500

Other Disposals Property Plant Equipment

2021—
2022—
2023—
2024£9500

Other Taxation Social Security Payable

2021—
2022£293.807
2023£232.293
2024£203.679

Property Plant Equipment

2021—
2022£14.123
2023£5480
2024£3209

Property Plant Equipment Gross Cost

2021—
2022£270.480
2023£274.161
2024£278.548

Provisions For Liabilities Balance Sheet Subtotal

2021—
2022£20.266
2023£10.117
2024—

Total Inventories

2021—
2022£690.864
2023—
2024—

Trade Debtors Trade Receivables

2021—
2022£2.115.154
2023£1.829.723
2024£1.874.533
Metric2021202220232024
Total assets—£43.280£43.280£43.283
Net Assets Liabilities—£45.915£387.036£502.275
Equity—£43.280£43.280£43.283
Current Assets—£3.459.798£3.252.041£3.217.360
Net Current Assets Liabilities—£638.629£780.521£715.016
Total Assets Less Current Liabilities—£652.752£786.001£718.225
Cash Bank On Hand—£330.202£163.842£160.394
Debtors—£2.438.732£2.085.373£2.216.766
Other Debtors—£323.578£196.316£308.814
Creditors—£586.571£388.848£2.502.344
Trade Creditors Trade Payables—£2.053.878£1.684.652£1.648.224
Other Creditors—£123.821£49.498£513.926
Average Number Employees During Period74494649
Accumulated Amortisation Impairment Intangible Assets—£4.500.000£4.500.000£4.500.000
Accumulated Depreciation Impairment Property Plant Equipment—£265.000£270.952£264.277
Additions Other Than Through Business Combinations Property Plant Equipment——£3681£13.887
Bank Borrowings Overdrafts—£462.750£339.350£215.950
Corporation Tax Payable——£0£13.115
Deferred Tax Asset Debtors—£0£59.334£33.419
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£298.850£359.955£151.049
Increase From Depreciation Charge For Year Property Plant Equipment—£8643£5952£2825
Intangible Assets Gross Cost—£4.500.000£4.500.000£4.500.000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases—£0£3854—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———£9500
Other Disposals Property Plant Equipment———£9500
Other Taxation Social Security Payable—£293.807£232.293£203.679
Property Plant Equipment—£14.123£5480£3209
Property Plant Equipment Gross Cost—£270.480£274.161£278.548
Provisions For Liabilities Balance Sheet Subtotal—£20.266£10.117—
Total Inventories—£690.864——
Trade Debtors Trade Receivables—£2.115.154£1.829.723£1.874.533

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

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Altre aziende e persone

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDJULES B FLEDERJESSICA STEPHENS-STANLEYCARLOS CASTILLO DIAZ ESr.
Equity ratio (2024)Equity ratio
100%
YoY net current assets (2023 vs 2024)YoY net current assets
-8,4%
Net current assets (2024)Net current assets
715.016 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2022 vs 2023)
+22,2%
YoY net current assets (2023 vs 2024)
-8,4%

Working capital & liquidity

Net current assets (2022)
638.629 £
Net current assets (2023)
780.521 £
  2. –
  3. –
  4. –FORSTER DEAN LTD
Net current assets (2024)
715.016 £

Capital structure

Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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