Company Overview
Forest Of Dean & Wye Valley Tourism Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 09 February 2012, so this is a well established company. Forest Of Dean & Wye Valley Tourism Ltd has been in business for 14 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 13 Highnam Business Centre Newent Road, Highnam, Gloucester, GL2 8DN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameFOREST OF DEAN & WYE VALLEY TOURISM LTD
Company Number07944014
Registered Office AddressUnit 13 Highnam Business Centre Newent Road
 Highnam
 GL2 8DN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Previous Company NameChanged Date
WYE VALLEY & FOREST OF DEAN TOURISM ASSOCIATION LIMITED02 Feb 2021
Directors & Members
Show Resigned
Isobel Barber - Director
(British, 64 years old, born November 1962)
Appointed 28 March 2025
 Active
Maureen Bessant Brown - Director
(British, 60 years old, born November 1966)
Appointed 28 March 2025
 Active
Sharon Hookings - Director
(British, 51 years old, born July 1975)
Appointed 28 March 2025
 Active
Helen O'kane - Director
(British, 59 years old, born September 1967)
Appointed 02 June 2014
 Active
Julie Pritchard - Director
(British, 68 years old, born January 1958)
Appointed 23 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Isobel Barber
THE ART OF COFFEE LIMITED
Maureen Bessant Brown
GREENACRES CAMPSITE FOREST OF DEAN AND WYE VALLEY LIMITED
Sharon Hookings
HARDIP ICE LTD
THE RED HART INN LTD
Helen O'kane
FOREST OF DEAN ADVENTURE LIMITED
Julie Pritchard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,343 2,343 13,010
Current Assets 58,817 58,817 74,866
Creditors Due Within One Year 7,216 7,216 1,991
Working Cap 51,601 51,601 72,875
Total Assets Less Current Liabilities 53,944 53,944 85,885
Long-term Liabilities 0 0 0
Net Assets 53,944 53,944 85,885
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,944 53,944 85,885
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.8% 3.8% 14.8%
Stocks Inventory - - -
Debtors 17.8% 17.8% 19.4%
Cash Bank In Hand 78.3% 78.3% 65.8%
Current Assets 96.2% 96.2% 85.2%
Creditors Due Within One Year 11.8% 11.8% 2.3%
Net Current Assets Liabilities 84.4% 84.4% 82.9%
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 88.2% 88.2% 97.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 88.2% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.2 8.2 37.6
Solvency Ratio 8.5 8.5 44.1
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 61,160 61,160 87,876
Debt 7,216 7,216 1,991
Net Assets/Debt 53,944 53,944 85,885

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 balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 GL2 8DN
REB ELECTRON LTD
10 THE SOUTHEND, LEDBURY, HEREFORDSHIRE, GL2 8DN
APA CONSTRUCTION CONSULTANCY LIMITED
111-113 HIGH STREET, EVESHAM, WORCESTERSHIRE, GL2 8DN
WHOLEGREEN LIMITED
Arundel House 1 Amberley Court, Whitworth Road, Crawley, West Sussex, GL2 8DN
THE AUTHENTIC BREAD COMPANY LIMITED
UNIT 3 LONGHOPE BUSINESS PARK, MONMOUTH ROAD, LONGHOPE, GLOUCESTERSHIRE, GL2 8DN
MONEY EXPERT GROUP LTD
Unit 9, Highnam Business Centre Newent Road, Highnam, Gloucester, GL2 8DN
INITIAL TRAINING SERVICES LIMITED
Unit 14 Highnam Business Centre, Highnam, Gloucester, Gloucestershire, GL2 8DN
RUSH SKATE PARK C.I.C.
Smart Insolvency Solutions, Ltd, 1 Castle Street, Worcester, GL2 8DN
HANDCRAFTED WOODEN PRODUCTS LIMITED
21 Highnam Business Centre, Newent Road Highnam, Gloucester, Glos, GL2 8DN
CVEX LTD
18 Queen Elizabeth Road, Cirencester, GL2 8DN
D JEFFREY CONTRACTS LTD
Unit 13 Highnam Business Centre, Highnam, Gloucester, GL2 8DN
Document Filings
Confirmation statement made on 9 February 2026 with no updates
Termination of appointment of Yvette Farrell as a director on 1 March 2026
Cessation of Yvette Farrell as a person with significant control on 1 March 2026
Appointment of Mrs Maureen Hazel Bessant Brown as a director on 28 March 2025
Appointment of Mrs Isobel Barber as a director on 28 March 2025
Appointment of Mrs Sharon Angela Hookings as a director on 28 March 2025
Termination of appointment of Louise Lee Mcguiness as a director on 28 March 2025
Termination of appointment of Owen Anthony Towndrow as a director on 28 March 2025
Termination of appointment of Naomi Tauber Hands as a director on 28 March 2025
Termination of appointment of Edward James Anthony Drewitt as a director on 28 March 2025
Confirmation statement made on 9 February 2025 with no updates
Notification of Julie Pritchard as a person with significant control on 20 February 2025
Notification of Mark Terry-Lush as a person with significant control on 20 February 2025
Appointment of Mr Mark Anthony Terry-Lush as a director on 20 December 2024
Termination of appointment of Mark George as a director on 14 October 2024
Termination of appointment of Jane Mainey as a director on 25 June 2024
Termination of appointment of Caroline Dawn Sims as a director on 3 September 2024
Termination of appointment of Angharad Eleri Fell as a director on 15 August 2024
Termination of appointment of Rachael Geddes as a director on 29 April 2024
Termination of appointment of Martin John Sweeney as a director on 29 April 2024
Confirmation statement made on 9 February 2024 with no updates
Appointment of Ms Naomi Hands as a director on 22 December 2023
Appointment of Ms Jane Mainey as a director on 22 December 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free