£131k
+86%vs Nov 2024Active15307689Private limited companyWhitstable
PATHLESS FORESTS LTD
B76/10001
Summary
PATHLESS FORESTS LTD is an active private limited company (company number 15307689) incorporated on 24 November 2023, registered in Whitstable. Its registered activity is motion picture production activities (SIC 59111). Latest small accounts cover the period ending 30 November 2025, showing net assets of £131k and cash of £75k, with 2 employees on average. Net assets rose 86% on the prior period (£71k).
Peer position · net assets
By net assets it sits in the top quarter of 333 comparable companies in Kent (median £93, upper quartile £18k).
02
Key dates
- Incorporated
- 24 November 20232 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 8 December 2026in 47 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59111
- Motion picture production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£75k
−42%vs Nov 2024Not reported
2
+100%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £131k | £75k | £119k | — | — | — | 2 |
| 30 November 2024 | £71k | £128k | £0 | — | — | — | 1 |
Cash per employee£38kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £131,437 at 2025-11-30 |
| +8 | Net assets growing+86.0% vs prior period |
| +4 | Cash reservesCash £75,109 |
| +4 | Past first filingsIncorporated 2023-11-24 |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Michaela Johnson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 47 days
- Accounts period endNet assets £131k · small accounts
- Accounts period endNet assets £71k · small accounts
- Incorporated
08
Similar companies in Kent
- THE HEAVY LIFTING COMPANY LTDMargate · inc. Nov 2023
- FOOLS FILM LTDWhitstable · inc. Nov 2023
- COUNT TO SIX PRODUCTIONS LTDWesterham · inc. Nov 2023
- CODE SWITCH PRODUCTIONS LIMITEDAppledore · inc. Nov 2023
- NOISE AND ORDER LIMITEDFolkestone · inc. Dec 2023
- NEVERN SQUARE FILMS LTDSittingbourne · inc. Nov 2023
All companies incorporated on 24 November 2023 · in Nov 2023.
09
Reminders for PATHLESS FORESTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.