FOREST NORTH INNS LIMITEDActive

Company number 03548337Private limited companyIncorporated 1998

Key figures

−£388,189+11.7%
Net assets 2024/25
-600 k-400 k-200 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, FOREST NORTH INNS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k150 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand7,66736,81244,86254,81587,030
Total assets23,87884,71370,25186,410124,543
Total liabilities—————
Net assets / total equity-435,095-426,315-447,189-439,506-388,189
Average number of employees1822151821

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FOREST NORTH INNS LIMITED

Company

FOREST NORTH INNS LIMITED is a private limited company registered with Companies House under company number 03548337. It was incorporated on 17 Apr 1998. Its status is active. The registered office is in Wimborne (BH21). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£388,189, up 11.7% on the previous year. Cash at bank and in hand was £87,030. The company had an average of 21 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 1 May 2027.