FOREST CANOPY FOUNDATION
Executive Summary
Forest Canopy Foundation has improved its working capital position in the latest year but continues to operate with modest cash balances and a history of negative equity, indicating moderate solvency and liquidity risks. Compliance with filing requirements is current, and the company benefits from specialist directors aligned with its forestry activities. Further due diligence on debtor quality, cash flow, and operational sustainability is recommended to fully assess financial stability.
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| Date | Description |
|---|---|
| 20/02/2520 February 2025 | Total exemption full accounts made up to 2024-07-31 |
| 13/11/2413 November 2024 | Confirmation statement made on 2024-10-04 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 30/01/2430 January 2024 | Total exemption full accounts made up to 2023-07-31 |
| 06/11/236 November 2023 | Confirmation statement made on 2023-10-04 with no updates |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
| 25/04/2325 April 2023 | Total exemption full accounts made up to 2022-07-31 |
| 12/11/2212 November 2022 | Confirmation statement made on 2022-10-04 with no updates |
| 31/07/2231 July 2022 | Annual accounts for year ending 31 Jul 2022 |
| 12/01/2212 January 2022 | Current accounting period shortened from 2022-10-31 to 2022-07-31 |
| 08/11/218 November 2021 | Confirmation statement made on 2021-10-04 with no updates |
| 31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
| 19/02/2119 February 2021 | APPOINTMENT TERMINATED, DIRECTOR EDWARD MILBANK |
| 01/12/201 December 2020 | DIRECTOR APPOINTED SIR EDWARD MARK SOMERSET MILBANK |
| 23/11/2023 November 2020 | NOTIFICATION OF PSC STATEMENT ON 23/11/2020 |
| 17/11/2017 November 2020 | DIRECTOR APPOINTED MR JUSTIN SIMON RUSSELL MUMFORD |
| 17/11/2017 November 2020 | CESSATION OF ELIZABETH MARGARET NICHOLSON AS A PSC |
| 17/11/2017 November 2020 | CESSATION OF NIEL ROBERT NICHOLSON AS A PSC |
| 17/11/2017 November 2020 | DIRECTOR APPOINTED MR GRAHAM TAYLOR |
| 16/11/2016 November 2020 | PSC'S CHANGE OF PARTICULARS / MR NEIL ROBERT NICHOLSON / 16/11/2020 |
| 05/10/205 October 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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