£402k
+18%vs Jul 2024Active05878912Private limited companyBurn Lane Hexham
FOREST MACHINE SERVICES LIMITED
Significant control: Stephen Alfred Wills (25–50%), Graham Johnston (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FOREST MACHINE SERVICES LIMITED is an active private limited company (company number 05878912) incorporated on 17 July 2006, registered in Burn Lane Hexham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £402k and cash of £110k, with 5 employees on average. Net assets rose 18% on the prior period (£341k).
Peer position · net assets
By net assets it sits in the top quarter of 1,388 comparable companies in Newcastle (median £2,513, upper quartile £35k).
02
Ownership and control
- Mr Stephen Alfred Wills
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Graham Johnston
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kenny Henry Dobson
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 July 200620 yrs ago
- Next accounts due
- 30 April 2027in 189 days
- Confirmation statement due
- 31 July 2027in 281 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£110k
+515%vs Jul 2024Not reported
5
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £402k | £110k | £149k | £129k | — | — | 5 |
| 31 July 2024 | £341k | £18k | £203k | £159k | — | — | 5 |
Current ratio3.92Current assets ÷ creditors within one year
Cash per employee£22kCash ÷ 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 £401,568 at 31 July 2025
- Net assets up 10% or more on the prior period+17.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.92
- Cash at bank of £50,000 or moreCash £109,890
- Incorporated five or more years agoIncorporated 17 July 2006
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 281 days
- Next accounts duein 189 days
- Accounts period endNet assets £402k · small accounts
- Accounts period endNet assets £341k · small accounts
- Incorporated
08
Similar companies in Newcastle
- FIRE LINING SYSTEMS LIMITEDSunderland · inc. Jul 2006
- CARDEHAR LIMITEDWhitley Bay · inc. Jul 2006
- WAUGH & CO (HOLDINGS) LIMITEDWhitley Bay · inc. Jul 2006
- BEECH HILL SERVICES LIMITEDHoughton Le Spring · inc. Jun 2006
- PETER NORVELL'S BIN BOUTIQUE LIMITEDBlyth · inc. Jun 2006
- BEDE CONSULTING LIMITEDGateshead · inc. Jun 2006
All companies incorporated on 17 July 2006 · in Jul 2006.
09
Reminders for FOREST MACHINE SERVICES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.