FORWARD PROPERTY DEVELOPMENTS LIMITED

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

Current ratio (2015)Current ratio

0,81×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+6,6%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01858346

Founded25/10/1984

PurposeDevelopment of building projects; Residents property management

AddressWhite Lodge, 101 Great Bowden Road, Market Harborough, LE16 7DG

Confirmation StatementNext due: 16/05/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/10/1984

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (14 events)

01/06/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

25/10/1984

Company incorporated

Incorporation date: 1984-10-25

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£763.677	£813.710	—	—	—	—	—	—	—	—	—
Total assets	£1.975.801	£2.025.834	£874.128	£874.805	£908.284	£938.343	£978.942	£10.000	£10.000	£10.000	£10.000
Net Assets Liabilities	—	—	£874.128	£874.805	£908.284	£938.343	£978.942	£925.440	£971.829	£988.113	£961.792
Equity	—	—	£874.128	£874.805	£908.284	£938.343	£978.942	£10.000	£10.000	£10.000	£10.000
Current Assets	£56.047	£84.326	£95.122	£75.662	£78.154	£115.030	£132.069	£144.123	£137.544	£130.206	£73.989
Net Current Assets Liabilities	£-69.654	£-19.621	£-173.748	£-173.071	£-139.592	£-109.533	£35.404	£-127.194	£-79.219	£-61.349	£-86.084
Total Assets Less Current Liabilities	£2.180.346	£2.230.379	—	—	—	—	£1.083.280	£925.440	£971.829	£988.113	£961.792
Cash Bank On Hand	—	—	£95.122	£70.867	£78.092	£115.028	£132.046	£144.123	£137.544	£129.739	£73.989
Debtors	£274	£4289	£4795	£4795	£62	£2	£23	—	£0	£467	£0
Other Debtors	—	—	£4795	£4795	£62	£2	—	—	£0	£467	—
Creditors	—	—	£268.870	£248.733	£217.746	£224.563	£104.338	£271.317	£216.763	£191.555	£160.073
Trade Creditors Trade Payables	—	—	£1810	£1770	£1931	£2035	£7698	£110	£51.600	£51.650	£51.701
Other Creditors	—	—	£204.545	£104.545	£104.545	£104.545	£50.000	£47.431	£0	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£1586	£3172	£4758	£6344
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£6344	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	—	£132.977	£124.456	£77.455	£88.909
Bank Borrowings Overdrafts	—	—	—	—	—	—	£104.338	£50.000	£0	—	—
Bank Borrowings Overdrafts Secured	£204.545	£204.545	—	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	£80.167	—	—	—
Called Up Share Capital	£10.000	£10.000	—	—	—	—	—	—	—	—	—
Capital Employed	£1.975.801	£2.025.834	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£55.773	£80.037	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£30.601	£33.169	£32.036	£28.162	£30.634	£28.556	£32.365	£62.450	£18.505
Creditors Due After One Year	£204.545	£204.545	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£125.701	£103.947	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£1.047.876	£1.052.634	£1.051.048	£1.049.462	£1.047.876
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1586	£1586	£1586	£1586
Loans From Directors	—	—	—	—	—	—	£8333	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.975.801	£2.025.834	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£8137	£9211	£8460	£7958	£0	£12.243	£8342	—	£958
Profit Loss Account Reserve	£763.677	£813.710	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1.047.876	£1.047.876	£1.047.876	£1.047.876	£1.047.876	£1.052.634	£1.051.048	£1.049.462	£1.049.462
Property Plant Equipment Gross Cost	—	—	£1.047.876	£1.047.876	£1.047.876	£1.047.876	£1.047.876	£1.054.220	£1.054.220	£1.054.220	£1.054.220
Revaluation Reserve	£1.202.124	£1.202.124	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10.000	£10.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2.250.000	£2.250.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2.250.000	£2.250.000	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£23	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	£17.044	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£763.677

£813.710

—

Total assets

£1.975.801

£2.025.834

£874.128

£874.805

£908.284

£938.343

£978.942

£10.000

Net Assets Liabilities

—

£874.128

£874.805

£908.284

£938.343

£978.942

£925.440

£971.829

£988.113

£961.792

Equity

—

£874.128

£874.805

£908.284

£938.343

£978.942

£10.000

Current Assets

£56.047

£84.326

£95.122

£75.662

£78.154

£115.030

£132.069

£144.123

£137.544

£130.206

£73.989

Net Current Assets Liabilities

£-69.654

£-19.621

£-173.748

£-173.071

£-139.592

£-109.533

£35.404

£-127.194

£-79.219

£-61.349

£-86.084

Total Assets Less Current Liabilities

£2.180.346

£2.230.379

—

£1.083.280

£925.440

£971.829

£988.113

£961.792

Cash Bank On Hand

—

£95.122

£70.867

£78.092

£115.028

£132.046

£144.123

£137.544

£129.739

£73.989

Debtors

£274

£4289

£4795

£62

£2

£23

—

£0

£467

£0

Other Debtors

—

£4795

£62

£2

—

£0

£467

—

Creditors

—

£268.870

£248.733

£217.746

£224.563

£104.338

£271.317

£216.763

£191.555

£160.073

Trade Creditors Trade Payables

—

£1810

£1770

£1931

£2035

£7698

£110

£51.600

£51.650

£51.701

Other Creditors

—

£204.545

£104.545

£50.000

£47.431

£0

—

Par Value Share

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1586

£3172

£4758

£6344

Additions Other Than Through Business Combinations Property Plant Equipment

—

£6344

—

Amounts Owed To Directors

—

£132.977

£124.456

£77.455

£88.909

Bank Borrowings Overdrafts

—

£104.338

£50.000

£0

—

Bank Borrowings Overdrafts Secured

£204.545

—

Bank Overdrafts

—

£80.167

—

Called Up Share Capital

£10.000

—

Capital Employed

£1.975.801

£2.025.834

—

Cash Bank In Hand

£55.773

£80.037

—

Corporation Tax Payable

—

£30.601

£33.169

£32.036

£28.162

£30.634

£28.556

£32.365

£62.450

£18.505

Creditors Due After One Year

£204.545

—

Creditors Due Within One Year

£125.701

£103.947

—

Fixed Assets

—

£1.047.876

£1.052.634

£1.051.048

£1.049.462

£1.047.876

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1586

Loans From Directors

—

£8333

—

Net Assets Liabilities Including Pension Asset Liability

£1.975.801

£2.025.834

—

Other Taxation Social Security Payable

—

£8137

£9211

£8460

£7958

£0

£12.243

£8342

—

£958

Profit Loss Account Reserve

£763.677

£813.710

—

Property Plant Equipment

—

£1.047.876

£1.052.634

£1.051.048

£1.049.462

Property Plant Equipment Gross Cost

—

£1.047.876

£1.054.220

Revaluation Reserve

£1.202.124

—

Share Capital Allotted Called Up Paid

£10.000

—

Tangible Fixed Assets

£2.250.000

—

Tangible Fixed Assets Cost Or Valuation

£2.250.000

—

Trade Debtors Trade Receivables

—

£23

—

Value-added Tax Payable

—

£17.044

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FORWARD PROPERTY DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Margaret Elizabeth Tobin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FORWARD PROPERTY DEVELOPMENTS LIMITED

Companexia Document AI

Change of director details

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure