£347k
−27%vs Oct 2024Active05253076Private limited companyCardigan
FFOREST CAMPS LIMITED
Significant control: James Lynch (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Fforest Camps Limited sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FFOREST CAMPS LIMITED is an active private limited company (company number 05253076) incorporated on 7 October 2004, registered in Cardigan. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £347k and cash of £2,543, with 49 employees on average. Net assets fell 27% on the prior period (£477k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 179 comparable companies in Swansea (median −£2,620, upper quartile £1,494).
02
Ownership and control
- Mr James Lynch
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 October 200422 yrs ago
- Next accounts due
- 31 July 2027in 276 days
- Confirmation statement due
- 21 October 2027in 358 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,543
−71%vs Oct 2024Not reported
49
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £347k | £2,543 | £699k | £1.12m | — | — | 49 |
| 31 October 2024 | £477k | £8,889 | £765k | £1.05m | — | — | 0 |
| 31 October 2023 | £276k | −£136k | £855k | £1.05m | — | — | 56 |
Current ratio0.64Current assets ÷ creditors within one year
Cash per employee£52Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £347,285 at 31 October 2025
- Net assets down 25% or more on the prior period-27.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.64
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 October 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 358 days
- Next accounts duein 276 days
- Accounts period endNet assets £347k · small accounts
- Accounts period endNet assets £477k · small accounts
- Accounts period endNet assets £276k · small accounts
- Incorporated
08
Similar companies in Swansea
- FERRY POINT MANAGEMENT COMPANY (LLANSTEFFAN) LIMITEDLlansteffan · inc. Mar 2004
- BROAD HAVEN HOLIDAY PARK LIMITEDHaverfordwest · inc. Sept 2003
- LOWER LAMPHEY PARK LIMITEDPembroke · inc. Aug 2003
- ELIEZER LTDCarmarthenshire · inc. Jan 2006
- CARNOCK HOUSE (TENBY) LIMITEDSwansea · inc. Jun 2003
- BWLCH Y PERSON COTTAGES LTDLampeter · inc. Mar 2003
All companies incorporated on 7 October 2004 · in Oct 2004.
09
Reminders for FFOREST CAMPS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.