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.
View Full Analysis Report →- Legal registered address
- The Park North Aston Bicester Oxfordshire OX25 6HL Copied!
Latest financial results as of 12 August 2025- Cash in bank
- £2.31k
- Current assets
- £31.17k
- Current creditors
- £26.48k
- Shareholders funds
- £4.69k
View full financial accounts- Cash in bank
- £2.31k
- Current assets
- £31.17k
- Current creditors
- £26.48k
- Shareholders funds
- £4.69k
- Company number
- 12930809 Copied!
- Company type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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
Nature of business (SIC)
2400 - Support services to forestry
Latest company documents
| 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 |
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