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12,
Devonshire Square,
London,
London,
EC2M 4TE
FORELAND HOLDINGS LIMITED
Private limited with Share Capital
Company not trading
19 March 2002
74990 Non-trading company - Non-trading company
Available to 20 Sep 2025. Next accounts due by 30 Sep 2026
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Francis Parker | Director | ||
| Mr Alexander Chandos Tempest Vane | Director | ||
| Mr Alexander Chandos Tempest Vane | Company Secretary | ||
| Mr James Walter Fitzgerald Warwick | Director |
3
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| An Accounts Assignment | Lloyds Tsb Bank PLC,as Security Trustee For The Lenders And The Hedge Providers | OUTSTANDING | ||
| A First Fixed Charge | Lloyds Tsb Bank PLC,as Security Trustee For The Lenders And The Hedge Providers | OUTSTANDING | ||
| A First Floating Charge | Lloyds Tsb Bank PLC,as Security Trustee For The Lenders And The Hedge Providers | OUTSTANDING |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,101,000.00 | £3,523,000.00 | £3,625,000.00 | £6,453,000.00 | £6,860,000.00 |
| Net Worth | £93,903,000.00 | £94,305,000.00 | £86,497,000.00 | £13,068,000.00 | £11,571,000.00 |
| Total Current Liabilities | £1,955,000.00 | £4,113,000.00 | £12,479,000.00 | £13,790,000.00 | £13,543,000.00 |
| Total Current Assets | £14,490,000.00 | £6,365,000.00 | £5,990,000.00 | £16,306,000.00 | £16,256,000.00 |
Detailed answers about FORELAND HOLDINGS LIMITED, including incorporation, status, business activity, and accounts information.
FORELAND HOLDINGS LIMITED was officially incorporated on 19 March 2002 and is registered under company number 04398020. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
FORELAND HOLDINGS LIMITED's current status is NonActive. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
FORELAND HOLDINGS LIMITED operates in the following sector: 74990 Non-trading company - Non-trading company . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of FORELAND HOLDINGS LIMITED is 12, Devonshire Square, London, London, EC2M 4TE. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 20 Sep 2025, FORELAND HOLDINGS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.