Company Overview
The City Of Hull And Humber Environment Forum 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 Friday 28 August 1998, so this is a well established company. The City Of Hull And Humber Environment Forum has been in business for 27 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

12 Duesbery Street, Hull, HU5 3QD
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Companies House Data
Company NameTHE CITY OF HULL AND HUMBER ENVIRONMENT FORUM
Company Number03623588
Registered Office Address12 Duesbery Street
 HU5 3QD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Martin Deane - Director
(British, 64 years old, born August 1962)
Appointed 01 April 2007
 Active
William Rigby - Director
(British, 85 years old, born March 1941)
Appointed 09 January 2006
 Active
Matthew Thomas - Director
(British, 47 years old, born January 1979)
Appointed 29 November 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Martin Deane
No companies found
William Rigby
ALIVE AND KICKING U.K.
GLOBAL LEARNING SERVICES LIMITED
MARINET LIMITED
NORWOOD HOUSE BEVERLEY LIMITED
THE CREATIVE RISE C.I.C.
Matthew Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 18 18 18
Current Assets 11,426 11,426 12,388
Creditors Due Within One Year 7,670 7,670 9,201
Working Cap 3,756 3,756 3,187
Total Assets Less Current Liabilities 3,774 3,774 3,205
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-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.1%
Stocks Inventory - - -
Debtors 9.6% 9.6% 21.7%
Cash Bank In Hand 90.3% 90.3% 78.2%
Current Assets 99.8% 99.8% 99.9%
Creditors Due Within One Year 67.0% 67.0% 74.2%
Net Current Assets Liabilities 32.8% 32.8% 25.7%
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 33.0% 33.0% 25.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.5 1.5 1.3
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-Dec-2021 31-Dec-2020
Assets 11,444 11,444 12,406
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.

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 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.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 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.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 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 HU5 3QD
No other companies found in the same location
Document Filings
Confirmation statement made on 28 August 2025 with no updates
Confirmation statement made on 28 August 2024 with no updates
Previous accounting period extended from 31 December 2022 to 31 March 2023
Confirmation statement made on 28 August 2023 with no updates
Confirmation statement made on 28 August 2022 with no updates
Confirmation statement made on 28 August 2021 with no updates
Confirmation statement made on 28 August 2020 with no updates
Confirmation statement made on 28 August 2019 with no updates
Registered office address changed from 161 High Street Hull Yorkshire HU1 1NQ to 12 Duesbery Street Hull HU5 3QD on 3 September 2019
Confirmation statement made on 28 August 2018 with no updates
Confirmation statement made on 28 August 2017 with no updates
Confirmation statement made on 28 August 2016 with updates
Annual return made up to 28 August 2015 no member list
Termination of appointment of Hilary Jane Byers as a director on 24 January 2015
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