PETER FORREST JOINERY LIMITED

Executive Summary

Peter Forrest Joinery Limited demonstrates stable asset growth and modest equity but faces ongoing liquidity challenges due to persistent negative working capital. The company’s financial health is fair but fragile, requiring focused cash flow management and operational adjustments to improve stability and avoid distress. With proactive measures, the outlook can be improved.

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Company Documents

DateDescription
17/01/2517 January 2025 Confirmation statement made on 2025-01-07 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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08/01/248 January 2024 Confirmation statement made on 2024-01-07 with no updates

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26/10/2326 October 2023 Micro company accounts made up to 2023-01-31

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10/02/2310 February 2023 Director's details changed for Mr Peter Bruce Forrest on 2023-02-10

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10/02/2310 February 2023 Registered office address changed from 14 Taits Hill Selkirk TD7 4LZ United Kingdom to 60 Buccleuch Road Selkirk TD7 5DN on 2023-02-10

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10/02/2310 February 2023 Change of details for Mr Peter Bruce Forrest as a person with significant control on 2023-02-10

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10/02/2310 February 2023 Change of details for Mr Peter Bruce Forrest as a person with significant control on 2023-02-10

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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09/01/239 January 2023 Confirmation statement made on 2023-01-07 with no updates

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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18/01/2218 January 2022 Confirmation statement made on 2022-01-07 with no updates

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08/01/218 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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