Company Overview
Rockingham Forest 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 17 October 1995, so this is a well established company. Rockingham Forest Trust has been in business for 30 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Visitor Centre, Stanwick Lakes, Stanwick, Northamptonshire, NN9 6GY
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Companies House Data
Company NameROCKINGHAM FOREST TRUST
Company Number03114783
Registered Office AddressThe Visitor Centre
 Stanwick Lakes
 NN9 6GY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Duncan Childs - Director
(British, 69 years old, born October 1957)
Appointed 21 May 2024
 Active
Natalie Ellis - Director
(British, 42 years old, born April 1984)
Appointed 26 November 2024
 Active
Amanda Johnson - Director
(British, 50 years old, born June 1976)
Appointed 26 November 2024
 Active
Laura Koch - Director
(British, 41 years old, born August 1985)
Appointed 26 November 2024
 Active
Dzikamai Mabvaro - Director
(British, 41 years old, born August 1985)
Appointed 26 November 2024
 Active
Gemma Martin - Director
(British, 31 years old, born June 1995)
Appointed 22 October 2025
 Active
Aiden Phillips - Director
(British, 64 years old, born February 1962)
Appointed 28 January 2025
 Active
Helen Sillitto - Director
(British, 49 years old, born April 1977)
Appointed 22 July 2025
 Active
Secretaries
Show Resigned
Nicholas Bos - Secretary
Appointed 26 November 2024
 Active
Other Company Directorships
Duncan Childs
RF TRUST ENTERPRISES LIMITED
YORK ROAD KETTERING LIMITED
YORK ROAD MANAGEMENT COMMITTEE 2015 LIMITED
YORK ROAD PARKING LIMITED
Natalie Ellis
HR UNBOXED LTD
REBOX HR LTD
RF TRUST ENTERPRISES LIMITED
Amanda Johnson
No companies found
Laura Koch
No companies found
Dzikamai Mabvaro
PAMUSORO LTD
RF TRUST ENTERPRISES LIMITED
Gemma Martin
No companies found
Aiden Phillips
No companies found
Helen Sillitto
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NN9 6GY
RF TRUST ENTERPRISES LIMITED
THE VISITOR CENTRE, STANWICK LAKES, STANWICK, NORTHAMPTONSHIRE, NN9 6GY
Document Filings
Termination of appointment of Shane Anthony Downer as a director on 3 February 2026
Appointment of Ms Gemma Martin as a director on 22 October 2025
Confirmation statement made on 17 October 2025 with no updates
Appointment of Ms Helen Sillitto as a director on 22 July 2025
Termination of appointment of Tracey Kim Clarke as a director on 29 April 2025
Appointment of Mr Aiden Phillips as a director on 28 January 2025
Memorandum and Articles of Association
Appointment of Ms Amanda Joanne Johnson as a director on 26 November 2024
Appointment of Ms Natalie Louise Ellis as a director on 26 November 2024
Appointment of Ms Laura Elizabeth Koch as a director on 26 November 2024
Appointment of Mr Dzikamai Charles Mabvaro as a director on 26 November 2024
Appointment of Mr Nicholas George Bos as a secretary on 26 November 2024
Termination of appointment of Gerald Mark Couldrake as a director on 26 November 2024
Termination of appointment of Philip Clement Claude Christian Sorensen as a director on 26 November 2024
Termination of appointment of Hp Secretarial Services Limited as a secretary on 26 November 2024
Resolutions
Statement of Company's objects
Confirmation statement made on 17 October 2024 with no updates
Appointment of Mr Duncan Childs as a director on 21 May 2024
Termination of appointment of John William Green as a director on 23 January 2024
Confirmation statement made on 17 October 2023 with no updates
Termination of appointment of David Charles Watson as a director on 17 October 2023
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