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Forest Holidays Limited

08159308

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

ONE CITY PLACE, CHESTER, CH1 3BQ
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 5 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

Forest Holidays Group Limited

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

Bathyard, Bath Yard, Swadlincote, DE12 6BA

Reg: 08159281 · Companies House, England & Wales · Private Limited Company

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 12/08/2022Registered 16/08/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 12/08/2022Registered 16/08/2022
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

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

THE SCOTTISH MINISTERS

Created 23/07/2018Registered 02/08/2018
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/01/2018Registered 25/01/2018Satisfied 23/06/2022
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 10/01/2018Registered 25/01/2018Satisfied 23/06/2022
Charge
satisfied

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

Created 18/12/2017Registered 21/12/2017Satisfied 05/07/2022
Charge
satisfied

LDC (MANAGERS) LIMITED (ACTING AS SECURITY TRUSTEE)

Created 08/06/2017Registered 14/06/2017Satisfied 12/01/2018
Charge
satisfied

GARY FLETCHER (ACTING AS SECURITY TRUSTEE)

Created 08/06/2017Registered 13/06/2017Satisfied 12/01/2018
Charge
satisfied

LDC (MANAGERS) LIMITED (ACTING AS SECURITY TRUSTEE)

Created 08/06/2017Registered 13/06/2017Satisfied 12/01/2018
Charge
satisfied

GARY FLETCHER (ACTING AS SECURITY TRUSTEE)

Created 08/06/2017Registered 13/06/2017Satisfied 12/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2017Registered 09/06/2017Satisfied 12/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2017Registered 09/06/2017Satisfied 12/01/2018
Charge
outstanding

EVANS FOREST HOLDINGS LIMITED

Created 17/12/2014Registered 05/01/2015
Charge
outstanding

EVANS FOREST HOLDINGS LIMITED

Created 17/12/2014Registered 05/01/2015
Charge
satisfied

GARY FLETCHER (ACTING AS SECURITY TRUSTEE)

Created 17/12/2014Registered 22/12/2014Satisfied 12/01/2018
Charge
satisfied

LDC (MANAGERS) LIMITED ACTING AS SECURITY TRUSTEE

Created 17/12/2014Registered 22/12/2014Satisfied 12/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2014Registered 18/12/2014Satisfied 12/01/2018
Charge
outstanding

EVANS FOREST HOLDINGS LIMITED

Created 19/06/2014Registered 30/06/2014
Charge
outstanding

EVANS FOREST HOLDINGS LIMITED

Created 19/06/2014Registered 30/06/2014
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2014Registered 27/06/2014Satisfied 12/01/2018
Charge
satisfied

GARY FLETCHER, AS SECURITY TRUSTEE

Created 19/06/2014Registered 26/06/2014Satisfied 12/01/2018
Charge
satisfied

LDC (MANAGERS) LIMITED, AS SECURITY TRUSTEE

Created 19/06/2014Registered 26/06/2014Satisfied 12/01/2018
charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 27/03/2013Registered 05/04/2013Satisfied 12/01/2018
charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 27/03/2013Registered 05/04/2013Satisfied 12/01/2018
charge
satisfied

GARY FLETCHER AS SECURITY TRUSTEE

Created 27/03/2013Registered 05/04/2013Satisfied 12/01/2018
charge
satisfied

GARY FLETCHER AS SECURITY TRUSTEE

Created 27/03/2013Registered 05/04/2013Satisfied 02/11/2017
charge
satisfied

GARY FLETCHER AS SECURITY TRUSTEE

Created 27/03/2013Registered 05/04/2013Satisfied 12/01/2018
charge
satisfied

LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE

Created 27/03/2013Registered 05/04/2013Satisfied 02/11/2017
charge
satisfied

LLOYDS TSB BANK PLC (THE SECURITY AGENT)

Created 27/03/2013Registered 03/04/2013Satisfied 02/11/2017
charge
satisfied

LLOYDS TSB BANK PLC (THE SECURITY AGENT)

Created 27/03/2013Registered 03/04/2013Satisfied 12/01/2018
charge
satisfied

LLOYDS TSB BANK PLC (THE SECURITY AGENT)

Created 27/03/2013Registered 03/04/2013Satisfied 12/01/2018
charge
outstanding

EVANS FOREST HOLDINGS NO.2 LIMITED

Created 28/02/2013Registered 05/03/2013
charge
outstanding

EVANS FOREST HOLDINGS LIMITED

Created 28/02/2013Registered 05/03/2013
charge
outstanding

EVANS FOREST HOLDINGS LIMITED

Created 28/02/2013Registered 05/03/2013
charge
satisfied

LDC (MANAGERS) LIMITED (AS SECURITY TRUSTEE)

Created 28/02/2013Registered 05/03/2013Satisfied 12/01/2018
charge
outstanding

EVANS FOREST HOLDINGS NO.2 LIMITED

Created 28/02/2013Registered 05/03/2013
charge
satisfied

GARY FLETCHER (AS SECURITY TRUSTEE)

Created 28/02/2013Registered 05/03/2013Satisfied 12/01/2018
charge
satisfied

LLOYDS TSB BANK PLC (AS SECURITY AGENT)

Created 28/02/2013Registered 05/03/2013Satisfied 12/01/2018
charge
satisfied

LLOYDS TSB BANK PLC (AS SECURITY AGENT)

Created 20/12/2012Registered 22/12/2012Satisfied 01/02/2013
charge
satisfied

GARY FLETCHER (AS SECURITY TRUSTEE 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