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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Tucker, Sian
    Individual (10 offsprings)
    Officer
    2004-10-07 ~ now
    OF - Secretary → CIF 0
  • 2
    Tester, William Andrew Joseph
    Born in June 1962
    Individual (6448 offsprings)
    Officer
    2004-10-07 ~ 2004-10-07
    OF - Nominee Director → CIF 0
  • 3
    Thomas, Howard
    Individual (6558 offsprings)
    Officer
    2004-10-07 ~ 2004-10-07
    OF - Nominee Secretary → CIF 0
  • 4
    Lynch, James
    Born in November 1957
    Individual (23 offsprings)
    Officer
    2004-10-07 ~ now
    OF - Director → CIF 0
    Mr James Lynch
    Born in November 1957
    Individual (23 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

FFOREST CAMPS LIMITED

Period: 2011-07-06 ~ now
Company number: 05253076
Registered names
FFOREST CAMPS LIMITED - now
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Average Number of Employees
02023-11-01 ~ 2024-10-31
562022-11-01 ~ 2023-10-31
Property, Plant & Equipment
809,088 GBP2024-10-31
705,734 GBP2023-10-31
Total Inventories
7,001 GBP2024-10-31
7,130 GBP2023-10-31
Debtors
764,671 GBP2024-10-31
854,762 GBP2023-10-31
Cash at bank and in hand
8,889 GBP2024-10-31
-135,653 GBP2023-10-31
Current Assets
780,561 GBP2024-10-31
726,239 GBP2023-10-31
Net Current Assets/Liabilities
-274,018 GBP2024-10-31
-323,481 GBP2023-10-31
Total Assets Less Current Liabilities
535,070 GBP2024-10-31
382,253 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-57,819 GBP2024-10-31
Net Assets/Liabilities
477,251 GBP2024-10-31
276,019 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
477,250 GBP2024-10-31
276,018 GBP2023-10-31
Equity
477,251 GBP2024-10-31
276,019 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
141,836 GBP2023-11-01 ~ 2024-10-31
90,883 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
517,614 GBP2023-10-31
Furniture and fittings
8,410 GBP2024-10-31
7,410 GBP2023-10-31
Plant and equipment
964,769 GBP2024-10-31
963,922 GBP2023-10-31
Motor vehicles
23,107 GBP2024-10-31
23,107 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,757,242 GBP2024-10-31
1,512,053 GBP2023-10-31
Land and buildings, Owned/Freehold
760,956 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,429 GBP2024-10-31
1,811 GBP2023-10-31
Plant and equipment
761,396 GBP2024-10-31
710,658 GBP2023-10-31
Motor vehicles
20,765 GBP2024-10-31
19,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
948,154 GBP2024-10-31
806,319 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
89,699 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
618 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
50,738 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,835 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
163,564 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
597,392 GBP2024-10-31
443,749 GBP2023-10-31
Furniture and fittings
5,981 GBP2024-10-31
5,599 GBP2023-10-31
Plant and equipment
203,373 GBP2024-10-31
253,264 GBP2023-10-31
Motor vehicles
2,342 GBP2024-10-31
3,122 GBP2023-10-31
Other types of inventories not specified separately
7,001 GBP2024-10-31
7,130 GBP2023-10-31
Amounts Owed By Related Parties
744,997 GBP2024-10-31
835,448 GBP2023-10-31
Prepayments
15,257 GBP2024-10-31
16,152 GBP2023-10-31
Other Debtors
4,417 GBP2024-10-31
3,162 GBP2023-10-31
Debtors
Current
764,671 GBP2024-10-31
854,762 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
45,749 GBP2024-10-31
45,432 GBP2023-10-31
Trade Creditors/Trade Payables
75,477 GBP2024-10-31
68,162 GBP2023-10-31
Taxation/Social Security Payable
116,072 GBP2024-10-31
63,204 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
57,819 GBP2024-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Bank Borrowings
Non-current
57,819 GBP2024-10-31
105,471 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
763 GBP2023-10-31
Total Borrowings
Non-current
57,819 GBP2024-10-31
106,234 GBP2023-10-31
Bank Borrowings
Current
44,986 GBP2024-10-31
42,320 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
763 GBP2024-10-31
3,112 GBP2023-10-31
Total Borrowings
Current
45,749 GBP2024-10-31
45,432 GBP2023-10-31
  • FFOREST CAMPS LIMITED
    Info
    TEIFI TRAILS LIMITED - 2011-07-06
    Registered number 05253076
    1 Castle Street, Cardigan SA43 3AB
    PRIVATE LIMITED COMPANY incorporated on 2004-10-07 (21 years 7 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-08
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.