# TRENTHAM MONKEY FOREST LIMITED (05153758)

> TRENTHAM MONKEY FOREST LIMITED is an active private limited company (company number 05153758) incorporated on 15 June 2004, registered in Stoke-On-Trent. Its registered activity is botanical and zoological gardens and nature reserves activities (SIC 91040). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.35m and cash of £5.14m, with 46 employees on average. Net assets fell 6% on the prior period (£2.50m).

- Status: Active
- Incorporated: 2004-06-15
- Registered office: Stoke-On-Trent, ST4 8AY
- SIC 91040: Botanical and zoological gardens and nature reserves activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-29
- Accounts type: SMALL

By net assets it sits in the top quarter of 71 comparable companies in Other (median £4,898, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.35m | £5.14m | £110k | £3.27m | — | — | 46 |
| 2024-03-31 | £2.50m | £4.09m | £75k | £1.95m | — | — | 40 |

current ratio 1.65; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,349,486 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.65
- Cash at bank of £50,000 or more: Cash £5,143,846
- Incorporated five or more years ago: Incorporated 15 June 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Financiere De La Wick Sa (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05153758
HTML: https://firmoscan.com/company/05153758-trentham-monkey-forest-limited