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
    Forrest, Richard George
    Director born in June 1970
    Individual (8 offsprings)
    Officer
    2012-05-30 ~ now
    OF - director → CIF 0
  • 2
    Forrest, Samantha Nicola
    Director born in February 1972
    Individual (7 offsprings)
    Officer
    2012-05-30 ~ now
    OF - director → CIF 0
    Mrs Samantha Nicola Forrest
    Born in February 1972
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Mr Richard George Forrest
    Born in June 1970
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-08-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

R&S FORREST HOLDINGS LTD

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
215,295 GBP2023-06-30
275,857 GBP2022-06-30
Fixed Assets - Investments
286,400 GBP2023-06-30
486,400 GBP2022-06-30
Investment Property
12,500,000 GBP2023-06-30
11,929,013 GBP2022-06-30
Fixed Assets
13,001,695 GBP2023-06-30
12,691,270 GBP2022-06-30
Debtors
135,271 GBP2023-06-30
3,379 GBP2022-06-30
Cash at bank and in hand
308,984 GBP2023-06-30
512,820 GBP2022-06-30
Current Assets
444,255 GBP2023-06-30
516,199 GBP2022-06-30
Creditors
Current
2,788,235 GBP2023-06-30
871,520 GBP2022-06-30
Net Current Assets/Liabilities
-2,343,980 GBP2023-06-30
-355,321 GBP2022-06-30
Total Assets Less Current Liabilities
10,657,715 GBP2023-06-30
12,335,949 GBP2022-06-30
Creditors
Non-current
-2,882,504 GBP2023-06-30
-5,116,047 GBP2022-06-30
Net Assets/Liabilities
6,524,782 GBP2023-06-30
6,096,972 GBP2022-06-30
Equity
Called up share capital
286,200 GBP2023-06-30
286,200 GBP2022-06-30
286,200 GBP2020-12-31
Retained earnings (accumulated losses)
6,238,582 GBP2023-06-30
5,810,772 GBP2022-06-30
5,359,182 GBP2020-12-31
Equity
6,524,782 GBP2023-06-30
6,096,972 GBP2022-06-30
5,645,382 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-07-01 ~ 2023-06-30
-115,000 GBP2021-01-01 ~ 2022-06-30
Dividends Paid
-150,000 GBP2022-07-01 ~ 2023-06-30
-115,000 GBP2021-01-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
577,810 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
577,810 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
992022-07-01 ~ 2023-06-30
1252021-01-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
117,700 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,700 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,441 GBP2022-06-30
Furniture and fittings
426,156 GBP2022-06-30
Motor vehicles
6,623 GBP2022-06-30
Computers
27,591 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
591,811 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,969 GBP2023-06-30
93,480 GBP2022-06-30
Furniture and fittings
248,497 GBP2023-06-30
203,156 GBP2022-06-30
Motor vehicles
5,290 GBP2023-06-30
4,846 GBP2022-06-30
Computers
19,760 GBP2023-06-30
14,472 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,516 GBP2023-06-30
315,954 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,489 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
45,341 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
444 GBP2022-07-01 ~ 2023-06-30
Computers
5,288 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,562 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
28,472 GBP2023-06-30
37,961 GBP2022-06-30
Furniture and fittings
177,659 GBP2023-06-30
223,000 GBP2022-06-30
Motor vehicles
1,333 GBP2023-06-30
1,777 GBP2022-06-30
Computers
7,831 GBP2023-06-30
13,119 GBP2022-06-30
Investments in Group Undertakings
Cost valuation
286,400 GBP2023-06-30
486,400 GBP2022-06-30
Investments in Group Undertakings
286,400 GBP2023-06-30
486,400 GBP2022-06-30
Investment Property - Fair Value Model
12,500,000 GBP2023-06-30
11,929,013 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
6,800 GBP2023-06-30
Other Debtors
Current
5,139 GBP2023-06-30
3,379 GBP2022-06-30
Prepayments/Accrued Income
Current
13,860 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
135,271 GBP2023-06-30
3,379 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
2,280,369 GBP2023-06-30
137,406 GBP2022-06-30
Other Remaining Borrowings
Current
300,000 GBP2023-06-30
550,000 GBP2022-06-30
Amounts owed to group undertakings
Current
204,966 GBP2023-06-30
136,805 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,900 GBP2023-06-30
46,693 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
2,882,504 GBP2023-06-30
5,116,047 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,280,369 GBP2023-06-30
137,406 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
2,580,369 GBP2023-06-30
687,406 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
139,131 GBP2023-06-30
2,319,618 GBP2022-06-30
Non-current, Between two and five year
462,176 GBP2023-06-30
462,176 GBP2022-06-30
Secured
5,162,873 GBP2023-06-30
5,253,453 GBP2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,250,429 GBP2023-06-30
1,122,930 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
286,200 shares2023-06-30
Related profiles found in government register
  • R&S FORREST HOLDINGS LTD
    Info
    Registered number 08088542
    Beckwith Barn Warren Estate, Lordship Road, Writtle, Essex CM1 3WT
    Private Limited Company incorporated on 2012-05-30 (13 years). The company status is Active.
    The last date of confirmation statement was made at 2024-05-30
    CIF 0
  • R&S FORREST HOLDINGS LTD
    S
    Registered number 08088542
    Beckwith Barn, Warren Estate, Lordship Road, Writtle, Essex, England, CM1 3WT
    Private Limited Company in England And Wales
    CIF 1 CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    Beckwith Barn Warren Estate, Lordship Road, Chelmsford, Essex, United Kingdom
    Corporate (4 parents)
    Equity (Company account)
    -49,564 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 2
    Beckwith Barn Warren Estate, Lordship Road, Writtle, Essex, England
    Corporate (4 parents)
    Equity (Company account)
    46,516 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 3
    Beckwith Barn Warren Estate, Lordship Road, Writtle, Essex, England
    Corporate (3 parents)
    Equity (Company account)
    70,386 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 4
    HOLLY TREES MONTESORRI LIMITED - 2018-11-29
    Beckwith Barn Warren Estate, Lordship Road, Chelmsford, Essex, United Kingdom
    Corporate (4 parents)
    Equity (Company account)
    5,140 GBP2023-06-30
    Person with significant control
    2018-11-20 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 5
    Beckwith Barn Warren Estate, Lordship Road, Writtle, Essex, England
    Corporate (3 parents)
    Equity (Company account)
    100 GBP2024-03-31
    Person with significant control
    2024-03-19 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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