£412
+23%vs Sept 2024Active10956626Private limited companyRuncorn
FOREST LODGES LTD
Significant control: Colin Pearson (25–50%), Lewis Pearson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FOREST LODGES LTD is an active private limited company (company number 10956626) incorporated on 11 September 2017, registered in Runcorn. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £412 and cash of £89k, with 20 employees on average. Net assets rose 23% on the prior period (£335).
Peer position · net assets
By net assets it sits in the upper half of 3,936 comparable companies in Manchester (median £100, upper quartile £45k).
02
Ownership and control
- Mr Colin Pearson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Lewis Pearson
- 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
- 11 September 20179 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 25 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£89k
+96%vs Sept 2024Not reported
20
+5%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £412 | £89k | £797k | £1.02m | — | — | 20 |
| 30 September 2024 | £335 | £45k | £717k | £970k | — | — | 19 |
Current ratio0.99Current assets ÷ creditors within one year
Cash per employee£4,433Cash ÷ 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 £412 at 30 September 2025
- Net assets up 10% or more on the prior period+23.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.99
- Cash at bank of £50,000 or moreCash £88,665
- Incorporated five or more years agoIncorporated 11 September 2017
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 337 days
- Next accounts duein 250 days
- Accounts period endNet assets £412 · small accounts
- Accounts period endNet assets £335 · small accounts
- Incorporated
08
Similar companies in Manchester
- EPH CONTRACTORS NW LTDSt. Helens · inc. Sept 2017
- CROWSTONE LIVING LTDNew Mills · inc. Sept 2017
- SJM BUILD SOLUTIONS LTDManchester · inc. Sept 2017
- BLC CHARLESTOWN CONSTRUCTION LTDManchester · inc. Sept 2017
- M&A (WARWICKSHIRE) CONTRACTS LIMITEDManchester · inc. Sept 2017
- BROOKLANDS CHESHIRE DEVELOPMENTS LTDStalybridge · inc. Sept 2017
All companies incorporated on 11 September 2017 · in Sept 2017.
09
Reminders for FOREST LODGES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.