# FOREST LODGES LTD (10956626)

> 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).

- Status: Active
- Incorporated: 2017-09-11
- Registered office: Runcorn, WA7 3DL
- SIC 41100: Development of building projects
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 3,936 comparable companies in Manchester (median £100, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £412 | £89k | £797k | £1.02m | — | — | 20 |
| 2024-09-30 | £335 | £45k | £717k | £970k | — | — | 19 |

current ratio 0.99; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 0.99
- Cash at bank of £50,000 or more: Cash £88,665
- Incorporated five or more years ago: Incorporated 11 September 2017

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

## Persons with significant control

- Mr Colin Pearson — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-09-11
- Mr Lewis Pearson — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-07-19

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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/10956626
HTML: https://firmoscan.com/company/10956626-forest-lodges-ltd