# FOREST MACHINE SERVICES LIMITED (05878912)

> FOREST MACHINE SERVICES LIMITED is an active private limited company (company number 05878912) incorporated on 17 July 2006, registered in Burn Lane Hexham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £402k and cash of £110k, with 5 employees on average. Net assets rose 18% on the prior period (£341k).

- Status: Active
- Incorporated: 2006-07-17
- Registered office: Burn Lane Hexham, NE46 3RU
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,388 comparable companies in Newcastle (median £2,513, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £402k | £110k | £149k | £129k | — | — | 5 |
| 2024-07-31 | £341k | £18k | £203k | £159k | — | — | 5 |

current ratio 3.92; size band micro.

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

- Net assets above zero: Net assets £401,568 at 31 July 2025
- Net assets up 10% or more on the prior period: +17.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.92
- Cash at bank of £50,000 or more: Cash £109,890
- Incorporated five or more years ago: Incorporated 17 July 2006

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

## Persons with significant control

- Mr Stephen Alfred Wills — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Graham Johnston — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-10-11

---
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/05878912
HTML: https://firmoscan.com/company/05878912-forest-machine-services-limited