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Forest Holidays Group Limited

08159281

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 27/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Graham Donoghue

director · Since 27/04/2022

CFO

BRITISH · ENGLAND · Age 52

Also on 28 other boards

Mrs Charlotte Mary Scott Owen

director · Since 21/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 38

Also on 51 other boards

Persons with Significant Control

Canopy Bidco Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT

Reg: 11070472 · Companies House · Private Limited Company

Notified 18/12/2017

Former PSCs

Ldc (Managers) Limited

Ceased 18/12/2017

Ldc I Lp

Ceased 06/04/2016

Mr Bruce Mckendrick

Ceased 30/01/2018

Mr Peter Philipson

Ceased 30/01/2018

Mr Andrew John Grove

Ceased 18/12/2017

Mrs Jill Elizabeth Grinsted

Ceased 06/04/2016

Mr Richard John Palmer

Ceased 06/04/2016

Ldc (Nominees) Limited

Ceased 30/01/2018

Mr Martin John Draper

Ceased 18/12/2017

Mr Ross Anthony Faith

Ceased 05/10/2016

The Forestry Commissioners

Ceased 06/04/2016

Ldc Parallel (Nominees) Limited

Ceased 06/04/2016

Ldc I Lp

Ceased 18/12/2017

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 05/08/2022Registered 10/08/2022
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY AGENT UNDER THE INTERCREDITOR AGREEMENT)

Created 18/12/2017Registered 22/12/2017Satisfied 18/07/2022
charge
satisfied

LLOYDS TSB BANK PLC (AS SECURITY AGENT)

Created 31/01/2013Registered 04/02/2013Satisfied 12/01/2018
charge
satisfied

GARY FLETCHER (AS SECURITY TRUSEEE FOR THE MANAGERS)

Created 21/09/2012Registered 29/09/2012Satisfied 12/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/09/2012Registered 29/09/2012Satisfied 12/01/2018
charge
satisfied

LLOYDS TSB BANK PLC (AS SECURITY AGENT)

Created 21/09/2012Registered 29/09/2012Satisfied 12/01/2018
charge
satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Created 21/09/2012Registered 25/09/2012Satisfied 12/01/2018