Company Overview
The Forward Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 20 November 1990, so this is a well established company. The Forward Trust has been in business for 35 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 106, Edinburgh House, 170 Kennington Lane, London, SE11 5DP
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Companies House Data
Company NameTHE FORWARD TRUST
Company Number02560474
Registered Office AddressUnit 106, Edinburgh House, 170 Kennington Lane
 SE11 5DP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Previous Company NameChanged Date
REHABILITATION FOR ADDICTED PRISONERS TRUST27 Jun 2017
Directors & Members
Show Resigned
Tony Adams - Director
(British, 60 years old, born October 1966)
Appointed 12 February 2025
 Active
Joyce Adu - Director
(British, 57 years old, born May 1969)
Appointed 01 July 2021
 Active
Lisa Bryer Villiers - Director
(British, 68 years old, born May 1958)
Appointed 11 May 2021
 Active
James Chilton - Director
(British, 48 years old, born April 1978)
Appointed 19 February 2026
 Active
Jamie Drummond-Smith - Director
(British, 66 years old, born February 1960)
Appointed 11 May 2021
 Active
Amelia Fitzalan Howard - Director
(British, 63 years old, born March 1963)
Appointed 28 August 2023
 Active
Isabelle Laurent - Director
(British, 62 years old, born March 1964)
Appointed 23 March 1993
 Active
Steven McIntosh - Director
(British, 42 years old, born October 1984)
Appointed 28 August 2023
 Active
David Meredith - Director
(British, 44 years old, born March 1982)
Appointed 28 August 2023
 Active
Rebecca Priestley - Director
(British, 44 years old, born May 1982)
Appointed 11 May 2021
 Active
OBE Rayne - Director
(British, 79 years old, born September 1947)
Appointed 15 May 2013
 Active
Katie Simpson Lloyd - Director
(British, 46 years old, born July 1980)
Appointed 28 August 2023
 Active
Ivor St John Mckay - Director
(British, 58 years old, born August 1968)
Appointed 28 August 2023
 Active
Secretaries
Show Resigned
John Biggin - Secretary
Appointed 03 November 2017
 Active
Other Company Directorships
Tony Adams
SIX GLOBAL LTD
SIX MENTAL HEALTH ADDICTION LIMITED
Joyce Adu
No companies found
Lisa Bryer Villiers
No companies found
James Chilton
THIRD REPUBLIC LIMITED
Jamie Drummond-Smith
TENET GROUP LIMITED
Amelia Fitzalan Howard
CARDINAL HUME CENTRE
FF&P 2003 INVESTOR 1 LLP
IAH CHARITY COMPANY LIMITED
IMPETUS TRUST
TIME PARTNERS HOLDINGS LIMITED
Isabelle Laurent
LA NUOVA MUSICA
Steven McIntosh
42 BUCKINGHAM ROAD COMPANY LIMITED
David Meredith
No companies found
Rebecca Priestley
ACTION ON ADDICTION
OBE Rayne
No companies found
Katie Simpson Lloyd
No companies found
Ivor St John Mckay
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2011 30-Apr-2010
Balance Sheet
Fixed Assets 13,000 13,000 19,000
Current Assets 2,979,000 2,979,000 2,517,000
Creditors Due Within One Year 838,000 838,000 753,000
Working Cap 2,141,000 2,141,000 1,764,000
Total Assets Less Current Liabilities 2,154,000 2,154,000 1,783,000
Long-term Liabilities 0 0 0
Net Assets 2,154,000 2,154,000 1,783,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,154,000 2,154,000 1,783,000
Other Reserves 0 0 0
Shareholders Funds 2,154,000 2,154,000 1,783,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2011 30-Apr-2010
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 0.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 40.4% 40.4% 52.3%
Cash Bank In Hand 59.1% 59.1% 47.0%
Current Assets 99.6% 99.6% 99.3%
Creditors Due Within One Year 28.0% 28.0% 29.7%
Net Current Assets Liabilities 71.6% 71.6% 69.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.0% 72.0% 70.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 72.0% 72.0% 70.3%
Shareholder Funds 72.0% 72.0% 70.3%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2011 30-Apr-2010
Liquidity Ratio 3.6 3.6 3.3
Solvency Ratio 3.6 3.6 3.4
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2011 30-Apr-2010
Assets 2,992,000 2,992,000 2,536,000
Debt 838,000 838,000 753,000
Net Assets/Debt 2,154,000 2,154,000 1,783,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE11 5DP
No other companies found in the same location
Document Filings
Termination of appointment of Jamie Drummond-Smith as a director on 19 March 2026
Cessation of Jamie Drummond-Smith as a person with significant control on 19 March 2026
Notification of James Michael Chilton as a person with significant control on 19 February 2026
Appointment of Mr James Michael Chilton as a director on 19 February 2026
Confirmation statement made on 20 November 2025 with no updates
Change of details for Mr Ivor Mckay as a person with significant control on 12 September 2025
Director's details changed for Mr Ivor Mckay on 12 September 2025
Change of details for Dame Benita Refson as a person with significant control on 7 September 2025
Director's details changed for Ms Benita Refson, Obe on 7 September 2025
Termination of appointment of Andrew Wylie as a director on 21 July 2025
Cessation of Andrew Wylie as a person with significant control on 21 July 2025
Termination of appointment of David Sidney Bernstein as a director on 12 February 2025
Cessation of David Sidney Bernstein as a person with significant control on 12 February 2025
Notification of Tony Adams as a person with significant control on 12 February 2025
Appointment of Mr Tony Adams as a director on 12 February 2025
Satisfaction of charge 025604740005 in full
Satisfaction of charge 025604740004 in full
Confirmation statement made on 20 November 2024 with no updates
Termination of appointment of David Ellison Riddle as a director on 7 August 2024
Cessation of David Ellison Riddle as a person with significant control on 7 August 2024
Notification of Steven Harvey Mcintosh as a person with significant control on 24 April 2024
Notification of David Meredith as a person with significant control on 24 April 2024
Notification of Ivor Mckay as a person with significant control on 24 April 2024
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