FOREST CANOPY FOUNDATION

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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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Legal registered address
The Park North Aston Bicester Oxfordshire OX25 6HL Copied!
Latest financial results as of 24 September 2025
Cash in bank
£2.31k
Current assets
£31.17k
Current creditors
£26.48k
Shareholders funds
£4.69k
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Company number
12930809 Copied!
Company status
Active
Company type
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Accounts category
Total Exemption Full
Incorporated on
5 October 2020
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 4 October 2024

Next statement due by 18 October 2025

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Nature of business (SIC)

2400 - Support services to forestry

Latest company documents
DateDescription
12/08/2512 August 2025 NewAppointment of Mr William Frederick Richardson as a director on 2025-08-01

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12/08/2512 August 2025 NewAppointment of Mr Mark Townsend as a director on 2025-08-01

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20/02/2520 February 2025 Total exemption full accounts made up to 2024-07-31

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13/11/2413 November 2024 Confirmation statement made on 2024-10-04 with no updates

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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