Active01354791Private limited companyChorley

FORWARD ACCEPTANCES LIMITED

B72/100

Owned by Margaret Elizabeth Davis (50–75%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

FORWARD ACCEPTANCES LIMITED is an active private limited company (company number 01354791) incorporated on 24 February 1978, registered in Chorley. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 July 2025, showing net assets of £3.16m and cash of £68k, with 0 employees on average. Net assets fell 2% on the prior period (£3.23m).

Peer position · net assets

By net assets it sits in the top quarter of 96 comparable companies in Lancashire (median £1, upper quartile £14k).

02

Key dates

Incorporated
24 February 197848 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
10 March 2027in 139 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 77390
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£3.16m
−2%vs Jul 2024
Cash at bank
£68k
+87%vs Jul 2024
Turnover
Not reported
Employees
0
vs Jul 2024
Net assets
£3.16m
Cash at bank
£68k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£3.16m£68k£597k———0
31 July 2024£3.23m£36k£607k———0

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,159,809 at 2025-07-31
+4Cash reservesCash £68,188
+8EstablishedIncorporated 1978-02-24 (49 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mrs Margaret Elizabeth Davis
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
  • Mr Derek William Fredrick Davis
    Individual · since 6 April 2016 · ceased 15 September 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 190 days
  2. Confirmation statement duein 139 days
  3. Accounts period endNet assets £3.16m · small accounts
  4. Accounts period endNet assets £3.23m · small accounts
  5. Incorporated
08

Similar companies in Lancashire

Same activity (renting and leasing of other machinery, equipment and tangible goods n.e.c.), closest in incorporation date
09

Reminders for FORWARD ACCEPTANCES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.