The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Lynch, James
    Property Developer born in November 1957
    Individual (14 offsprings)
    Officer
    2004-10-07 ~ now
    OF - Director → CIF 0
    Mr James Lynch
    Born in November 1957
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Tucker, Sian
    Individual (7 offsprings)
    Officer
    2004-10-07 ~ now
    OF - Secretary → CIF 0
Ceased 2
  • 1
    Tester, William Andrew Joseph
    Born in June 1962
    Individual
    Officer
    2004-10-07 ~ 2004-10-07
    OF - Nominee Director → CIF 0
  • 2
    Thomas, Howard
    Individual (12 offsprings)
    Officer
    2004-10-07 ~ 2004-10-07
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

FFOREST CAMPS LIMITED

Previous name
TEIFI TRAILS LIMITED - 2011-07-06
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Property, Plant & Equipment
705,734 GBP2023-10-31
431,128 GBP2022-10-31
Total Inventories
7,130 GBP2023-10-31
3,584 GBP2022-10-31
Debtors
854,762 GBP2023-10-31
1,022,837 GBP2022-10-31
Cash at bank and in hand
-135,653 GBP2023-10-31
137,068 GBP2022-10-31
Current Assets
726,239 GBP2023-10-31
1,163,489 GBP2022-10-31
Net Current Assets/Liabilities
-323,481 GBP2023-10-31
14,223 GBP2022-10-31
Total Assets Less Current Liabilities
382,253 GBP2023-10-31
445,351 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-106,234 GBP2023-10-31
-153,481 GBP2022-10-31
Net Assets/Liabilities
276,019 GBP2023-10-31
291,870 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
276,018 GBP2023-10-31
291,869 GBP2022-10-31
Equity
276,019 GBP2023-10-31
291,870 GBP2022-10-31
Average Number of Employees
562022-11-01 ~ 2023-10-31
372021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
90,883 GBP2022-11-01 ~ 2023-10-31
84,463 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
517,614 GBP2023-10-31
175,129 GBP2022-10-31
Furniture and fittings
7,410 GBP2023-10-31
5,550 GBP2022-10-31
Plant and equipment
963,922 GBP2023-10-31
942,777 GBP2022-10-31
Motor vehicles
23,107 GBP2023-10-31
23,107 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,512,053 GBP2023-10-31
1,146,563 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,865 GBP2023-10-31
48,079 GBP2022-10-31
Furniture and fittings
1,811 GBP2023-10-31
1,070 GBP2022-10-31
Plant and equipment
710,658 GBP2023-10-31
647,342 GBP2022-10-31
Motor vehicles
19,985 GBP2023-10-31
18,944 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,319 GBP2023-10-31
715,435 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,786 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
741 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
63,316 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,884 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
443,749 GBP2023-10-31
127,050 GBP2022-10-31
Furniture and fittings
5,599 GBP2023-10-31
4,480 GBP2022-10-31
Plant and equipment
253,264 GBP2023-10-31
295,435 GBP2022-10-31
Motor vehicles
3,122 GBP2023-10-31
4,163 GBP2022-10-31
Other types of inventories not specified separately
7,130 GBP2023-10-31
3,584 GBP2022-10-31
Amounts Owed By Related Parties
835,448 GBP2023-10-31
1,011,672 GBP2022-10-31
Prepayments
16,152 GBP2023-10-31
20,755 GBP2022-10-31
Other Debtors
3,162 GBP2023-10-31
Debtors
Current
854,762 GBP2023-10-31
1,022,837 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
45,432 GBP2023-10-31
43,809 GBP2022-10-31
Trade Creditors/Trade Payables
68,162 GBP2023-10-31
67,513 GBP2022-10-31
Taxation/Social Security Payable
63,204 GBP2023-10-31
91,088 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
106,234 GBP2023-10-31
153,481 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Bank Borrowings
Non-current
105,471 GBP2023-10-31
149,641 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
763 GBP2023-10-31
3,840 GBP2022-10-31
Total Borrowings
Non-current
106,234 GBP2023-10-31
153,481 GBP2022-10-31
Bank Borrowings
Current
42,320 GBP2023-10-31
40,470 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,112 GBP2023-10-31
3,339 GBP2022-10-31
Total Borrowings
Current
45,432 GBP2023-10-31
43,809 GBP2022-10-31
  • FFOREST CAMPS LIMITED
    Info
    TEIFI TRAILS LIMITED - 2011-07-06
    Registered number 05253076
    Bridge Warehouse Castle Street, Teifi Wharf, Cardigan, Dyfed SA43 3AA
    Private Limited Company incorporated on 2004-10-07 (21 years). The company status is Active.
    The last date of confirmation statement was made at 2024-12-08
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.