{"name":"FORWARD DEVELOPMENTS LIMITED","company_number":"00834978","status":"Active","type":"Private Limited Company","incorporated":"1965-01-21","dissolved":null,"registered_office":"Woodwater Farm, Hardings Lane, Gillingham, Dorset, United Kingdom, SP8 4HX","postcode":"SP8 4HX","sic_codes":[{"code":1110,"description":"Growing of cereals (except rice), leguminous crops and oil seeds"},{"code":41100,"description":"Development of building projects"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":6,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":-460777,"net_assets":24824771,"cash":1135864,"average_employees":6},{"financial_date":"2024-03-31","net_assets":25285548,"cash":1703649,"average_employees":4},{"financial_date":"2023-03-31","net_assets":24561031,"cash":2089577},{"financial_date":"2022-03-31","net_assets":17979073,"cash":2998010},{"financial_date":"2021-03-31","net_assets":17490882,"cash":2758521}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[{"date":"2026-08-25","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Forward Developments Limited is a highly robust, asset-rich company boasting a net worth of nearly £25 million and virtually no long-term debt, earning it an overall financial health grade of A-. However, recent symptoms show a decline in retained earnings and a steady drop in cash reserves over the past three years, indicating that heavy capital investments and operational deficits are straining day-to-day liquidity. The long-term prognosis remains excellent due to the company's immense property backing, but management must focus on restoring positive cash flow and ensuring they do not become overly illiquid.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/forward-developments","people":"https://www.companiesintheuk.co.uk/company/forward-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/forward-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00834978","financials":"https://www.companiesintheuk.co.uk/company/forward-developments/financial","gazette":"https://www.companiesintheuk.co.uk/company/forward-developments/gazette","control":"https://www.companiesintheuk.co.uk/company/forward-developments/control","charges":"https://www.companiesintheuk.co.uk/company/forward-developments/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/forward-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/forward-developments"}