{"name":"FASSFERN FORESTRY LIMITED","company_number":"06508591","status":"Active","type":"Private Limited Company","incorporated":"2008-02-19","dissolved":null,"registered_office":"41 St Thomas's Road, Chorley, Lancashire, PR7 1JE","postcode":"PR7 1JE","sic_codes":[{"code":2400,"description":"Support services to forestry"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":5,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":173110,"cash":27776,"average_employees":5},{"financial_date":"2025-03-31","net_assets":183384,"cash":55128,"average_employees":5},{"financial_date":"2024-03-31","net_assets":178612,"cash":19711,"average_employees":7},{"financial_date":"2023-03-31","net_assets":202569,"cash":0},{"financial_date":"2022-03-31","net_assets":176241,"cash":40105}],"officers":{"current":1,"resigned":4,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Fassfern Forestry Limited presents a mixed credit profile: the business has achieved an impressive turnaround from near-insolvency in 2017-2019 to net assets of £183,384 in 2025, backed by substantial plant and machinery assets. However, the working capital position is critically thin at £3,205, cash has demonstrated extreme volatility (reaching zero in 2023), and the outstanding Bounce Back Loan of approximately £51,482 combined with £67,245 in provisions creates significant ongoing obligations. A conditional credit approach is warranted, requiring security over assets and close monitoring of liquidity metrics.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/fassfern-forestry","people":"https://www.companiesintheuk.co.uk/company/fassfern-forestry/people","filing_history":"https://www.companiesintheuk.co.uk/company/fassfern-forestry/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06508591","financials":"https://www.companiesintheuk.co.uk/company/fassfern-forestry/financial","control":"https://www.companiesintheuk.co.uk/company/fassfern-forestry/control","charges":"https://www.companiesintheuk.co.uk/company/fassfern-forestry/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/fassfern-forestry/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/fassfern-forestry"}