TAG FORESTRY INVESTMENTS LTD.Active
Key figures
TAG FORESTRY INVESTMENTS LTD. does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £12,461 (3% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 443,912 |
| Cash at bank and in hand | 148,825 | 312,033 | 425,282 | 632,804 | 308,907 |
| Total assets | 7,293,093 | 7,356,301 | 7,469,550 | 7,677,072 | 7,308,907 |
| Total liabilities | 7,073,506 | 7,060,714 | 7,059,414 | 7,091,479 | 6,291,863 |
| Net assets / total equity | 219,587 | 295,587 | 410,136 | 585,593 | 1,017,044 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Dividends paid | — | — | — | — | -12,461 |
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: TAG FORESTRY INVESTMENTS LTD.
Company
TAG FORESTRY INVESTMENTS LTD. is a private limited company registered with Companies House under company number 10595482. It was incorporated on 1 Feb 2017. Its status is active. The registered office is in Newbury (RG19). Its nature of business (SIC 2007) is support services to forestry (02400).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Profit for the year was £443,912. Net assets were £1,017,044, up 73.7% on the previous year. Cash at bank and in hand was £308,907. Total assets were £7,308,907 and total liabilities £6,291,863. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 11 Dec 2026.