£126k
−14%vs Oct 2024Active12271150Private limited companyKenilworth
FORREST COFFEE HOUSE LTD
Significant control: Molly Shanahan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Forrest Coffee House Ltd sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FORREST COFFEE HOUSE LTD is an active private limited company (company number 12271150) incorporated on 18 October 2019, registered in Kenilworth. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £126k and cash of £124k, with 18 employees on average. Net assets fell 14% on the prior period (£146k).
Peer position · net assets
By net assets it sits in the top quarter of 549 comparable companies in Coventry (median £662, upper quartile £33k).
02
Ownership and control
- Ms Molly Shanahan
- 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
- 18 October 20197 yrs ago
- Next accounts due
- 31 July 2027in 276 days
- Confirmation statement due
- 1 November 2026in 4 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£124k
+13%vs Oct 2024Not reported
18
−10%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £126k | £124k | £2,749 | — | — | — | 18 |
| 31 October 2024 | £146k | £110k | £2,707 | — | — | — | 20 |
Cash per employee£6,897Cash ÷ 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 £125,575 at 31 October 2025
- Cash at bank of £50,000 or moreCash £124,154
- Incorporated five or more years agoIncorporated 18 October 2019
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
- Next accounts duein 276 days
- Confirmation statement duein 4 days
- Accounts period endNet assets £126k · small accounts
- Accounts period endNet assets £146k · small accounts
- Incorporated
08
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- RHIGOS CONVENIENCE STORE LTDCoventry · inc. Nov 2019
- THE VILLAGE HUB LTDCoventry · inc. Nov 2019
All companies incorporated on 18 October 2019 · in Oct 2019.
09
Reminders for FORREST COFFEE HOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.