FOREST MASTER LTD
Company number 07402638 · Active · Whitley Bay NE26 2NE
FOREST MASTER LTD is an active private limited company (company number 07402638) incorporated on 11 October 2010, registered in Whitley Bay. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £2.21m and cash of £1.17m, with 24 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£2.17m).
By net assets it sits in the top quarter of 808 comparable companies in Newcastle (median £100, upper quartile £7,883).
Key dates
- Incorporated
- 11 October 2010
- Next accounts due
- 30 June 2027 — in 254 days
- Confirmation statement due
- 25 October 2027 — in 371 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.21m | £1.17m | £653k | £1.25m | — | — | 24 |
| 30 September 2024 | £2.17m | £883k | £817k | £1.42m | — | — | 23 |
- Current ratio
- 2.54 — comfortable
- Cash per employee
- £49k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £2,212,264 at 2025-09-30
- +8 Comfortable liquidity — Current ratio 2.54
- +4 Cash reserves — Cash £1,170,245
- +8 Established — Incorporated 2010-10-11 (16 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Amhm Holdco Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 January 2023
- Mr Andrew James Eric Martin — owns 25–50% of shares · since 11 October 2016 · ceased 6 January 2023
- Mrs Helen Lorraine Martin — owns 25–50% of shares · since 11 October 2016 · ceased 6 January 2023
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (retail sale via mail order houses or via internet), closest in incorporation date.
- BIKES-N-CO LIMITED — Newcastle Upon Tyne, inc. Oct 2010
- WIN-ELITE LTD — Hexham, inc. Oct 2010
- EMES SAVINGS LTD — Gateshead, inc. Sept 2010
- MEDLINE MARINE DISTRIBUTION LIMITED — Morpeth, inc. Sept 2010
- CASTLE ART SUPPLIES LIMITED — Gosforth, inc. Jan 2011
- EFURN LIMITED — Houghton-Le-Spring, inc. Jul 2010
Reminders for FOREST MASTER LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.