Company Overview
Freshney Green Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 23 April 2009, so this is a well established company. Freshney Green Management Limited has been in business for 16 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Forrester Boyd, 26 South St Mary's Gate, Grimsby, N E Lincs, DN31 1LW
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Companies House Data
Company NameFRESHNEY GREEN MANAGEMENT LIMITED
Company Number06886200
Registered Office AddressForrester Boyd
 26 South St Mary's Gate
 DN31 1LW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
David Bishop - Director
(British, 74 years old, born April 1952)
Appointed 06 October 2025
 Active
Diane Bradder - Director
(British, 73 years old, born February 1953)
Appointed 01 July 2022
 Active
Beverly Dale - Director
(British, 62 years old, born March 1964)
Appointed 01 July 2022
 Active
Stephen Gamble - Director
(British, 74 years old, born September 1952)
Appointed 22 December 2016
 Active
Michelle Howson - Director
(British, 66 years old, born June 1960)
Appointed 01 July 2022
 Active
William Maddison - Director
(British, 34 years old, born March 1992)
Appointed 12 January 2026
 Active
John Smith - Director
(British, 67 years old, born June 1959)
Appointed 20 September 2023
 Active
Secretaries
Show Resigned
Carrie Jensen - Secretary
Appointed 01 April 2021
 Active
Other Company Directorships
David Bishop
No companies found
Diane Bradder
No companies found
Beverly Dale
No companies found
Stephen Gamble
No companies found
Michelle Howson
No companies found
William Maddison
No companies found
John Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 405 405 0
Current Assets 177,407 177,407 172,562
Creditors Due Within One Year 5,692 5,692 2,314
Working Cap 183,099 183,099 174,876
Total Assets Less Current Liabilities 172,120 172,120 170,248
Long-term Liabilities 8,201 8,201 12,137
Net Assets 163,919 163,919 158,111
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 163,919 163,919 158,111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 3.2% 3.2% 1.3%
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 92.2% 92.2% 91.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 31.2 31.2 74.6
Solvency Ratio 12.8 12.8 11.9
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 177,812 177,812 172,562
Debt 13,893 13,893 14,451
Net Assets/Debt 163,919 163,919 158,111

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
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Document Filings
Appointment of Mr David Bishop as a director on 6 October 2025
Termination of appointment of Dba Project & Cost Consultancy Limited as a director on 6 October 2025
Appointment of Mr William Charles Maddison as a director on 12 January 2026
Confirmation statement made on 23 April 2025 with updates
Director's details changed for Dba Consultancy Management Ltd on 21 October 2024
Confirmation statement made on 23 April 2024 with no updates
Appointment of Mr John Smith as a director on 20 September 2023
Termination of appointment of Andrew Nicholas Browne as a director on 11 June 2023
Director's details changed for Mrs Diane Bradder on 16 June 2023
Director's details changed for Mr Andrew Nicholas Browne on 16 June 2023
Director's details changed for Mr Stephen James Gamble on 16 June 2023
Director's details changed for Miss Beverly Dale on 16 June 2023
Director's details changed for Mrs Michelle Carole Howson on 16 June 2023
Registered office address changed from Shoreline House Westgate Park Charlton Street Grimsby N E Lincs DN31 1SQ to Forrester Boyd 26 South St Mary's Gate Grimsby N E Lincs DN31 1LW on 30 May 2023
Confirmation statement made on 23 April 2023 with updates
Director's details changed for Dba Consultancy Management Ltd on 10 August 2022
Appointment of Miss Beverly Dale as a director on 1 July 2022
Appointment of Mrs Michelle Carole Howson as a director on 1 July 2022
Appointment of Mrs Diane Bradder as a director on 1 July 2022
Confirmation statement made on 23 April 2022 with updates
Termination of appointment of Michael James Walters as a director on 30 March 2021
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