Company Overview
Forest Of Dean Buildings Preservation 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 Thursday 26 March 2009, so this is a well established company. Forest Of Dean Buildings Preservation Trust has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Security Office Whitecliff Quarry, Whitecliff, Coleford, Gloucestershire, GL16 8NB
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Companies House Data
Company NameFOREST OF DEAN BUILDINGS PRESERVATION TRUST
Company Number06859885
Registered Office AddressThe Security Office Whitecliff Quarry
 Whitecliff
 GL16 8NB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Katherine Biggs - Director
(British, 64 years old, born October 1962)
Appointed 01 November 2014
 Active
Hannah David - Director
(British, 41 years old, born October 1985)
Appointed 25 March 2019
 Active
Kate Graham - Director
(British, 51 years old, born August 1975)
Appointed 22 August 2019
 Active
James Johnston - Director
(British, 78 years old, born August 1948)
Appointed 21 August 2018
 Active
James Money-Kyrle - Director
(British, 65 years old, born March 1961)
Appointed 07 October 2024
 Active
Allan Ockenden - Director
(British, 77 years old, born March 1949)
Appointed 27 June 2017
 Active
William Parker - Director
(British, 78 years old, born March 1948)
Appointed 27 January 2020
 Active
Laura Stevens - Director
(British, 69 years old, born January 1957)
Appointed 12 February 2024
 Active
David Viner - Director
(British, 76 years old, born May 1950)
Appointed 27 June 2017
 Active
Secretaries
Show Resigned
Laura Stevens - Secretary
Appointed 21 August 2018
 Active
Other Company Directorships
Katherine Biggs
No companies found
Hannah David
SWINDON ROLLER DERBY LTD
Kate Graham
No companies found
James Johnston
RIDGHURST LIMITED
SINCLAIR JOHNSTON & PARTNERS LIMITED
James Money-Kyrle
ASSOCIATION OF CHARITABLE FOUNDATIONS
ST JOHN'S HOSPITAL TRADING COMPANY LTD
Allan Ockenden
No companies found
William Parker
1708 LOCOMOTIVE PRESERVATION TRUST LIMITED
ACTIVEFORCE LIMITED
COMBE MILL SOCIETY
DEAN HERITAGE MUSEUM TRUST
SWINDON HERITAGE TRUST
SWINDON RAILWAY WORKSHOP LIMITED
SWINDON WORKS LIMITED
THE FLOUR MILL LTD
THE OAKWOOD VALLEY IMPROVEMENT COMPANY LTD
THE WHITECLIFF IMPROVEMENT COMPANY LIMITED
Laura Stevens
THE FLOUR MILL LTD
David Viner
THE HANDS AROUND THE WORLD CHARITABLE TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 40,405 40,405 41,194
Current Assets 49,341 49,341 70,097
Creditors Due Within One Year 4,782 4,782 3,203
Working Cap 44,559 44,559 66,894
Total Assets Less Current Liabilities 84,964 84,964 108,088
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-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 45.0% 45.0% 37.0%
Stocks Inventory - - -
Debtors - - 3.8%
Cash Bank In Hand 55.0% 55.0% 59.1%
Current Assets 55.0% 55.0% 63.0%
Creditors Due Within One Year 5.3% 5.3% 2.9%
Net Current Assets Liabilities 49.7% 49.7% 60.1%
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 94.7% 94.7% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 10.3 10.3 21.9
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-2025 31-Mar-2023 31-Mar-2022
Assets 89,746 89,746 111,291
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.

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 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.

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 GL16 8NB
WHITECLIFF OFF-ROAD CENTRE LIMITED
WHITECLIFF QUARRY, NEWLAND STREET, COLEFORD, GLOUCESTERSHIRE, GL16 8NB
S. P. MORGAN LTD
37 Sunnybank, Coleford, Gloucestershire, GL16 8NB
THE WHITECLIFF IMPROVEMENT COMPANY LIMITED
UPPER OFFICE WHITECLIFF QUARRY, NEWLAND STREET, COLEFORD, GLOS, GL16 8NB
JACKSONS HAULAGE LIMITED
WHITECLIFF QUARRY, NEWLAND STREET, COLEFORD, ENGLAND AND WALES, GL16 8NB
Document Filings
Confirmation statement made on 27 March 2026 with updates
Confirmation statement made on 29 March 2025 with no updates
Secretary's details changed for Mrs Laura Vale Stevens on 28 March 2025
Termination of appointment of Jon Andrew Berry as a director on 17 March 2025
Appointment of Mr James Peter Money-Kyrle as a director on 7 October 2024
Confirmation statement made on 29 March 2024 with no updates
Appointment of Mrs Laura Vale Stevens as a director on 12 February 2024
Confirmation statement made on 29 March 2023 with no updates
Appointment of Dr Jon Andrew Berry as a director on 13 September 2022
Termination of appointment of Nicholas Joyce as a director on 1 April 2022
Confirmation statement made on 29 March 2022 with no updates
Termination of appointment of Jonathan Andrew Berry as a director on 14 September 2021
Appointment of Mr Nicholas Joyce as a director on 20 July 2021
Termination of appointment of Sharon Jayne Seymour as a director on 6 June 2021
Confirmation statement made on 29 March 2021 with no updates
Second filing for the appointment of Ms Hannah Louise Rowan David as a director
Clarification a second filed AP01 was registered on 21/09/2020
Rectified The AP01 was removed from the public register on 14/10/2022 as it was invalid or ineffective.
Director's details changed for Miss Hannah Louise Rowan David on 22 July 2020
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