Company Overview
Forterra Building Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 March 2014, so this is a well established company. Forterra Building Products Limited has been in business for 12 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Grange Park Court, Roman Way, Northampton, NN4 5EA
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Companies House Data
Company NameFORTERRA BUILDING PRODUCTS LIMITED
Company Number08960430
Registered Office Address5 Grange Park Court
 Roman Way
 NN4 5EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
HBP BUILDING PRODUCTS LIMITED05 Oct 2015
HANSON BUILDING PRODUCTS LIMITED07 Apr 2015
PIMCO 2945 LIMITED01 Sep 2014
Directors & Members
Show Resigned
Neil Ash - Director
(British, 55 years old, born October 1971)
Appointed 25 April 2023
 Active
Nicola Chapman - Director
(British, 56 years old, born June 1970)
Appointed 24 October 2024
 Active
James Cornish - Director
(British, 52 years old, born November 1974)
Appointed 01 December 2025
 Active
Mark Davies - Director
(British, 57 years old, born February 1969)
Appointed 01 October 2024
 Active
Benjamin Guyatt - Director
(British, 51 years old, born October 1975)
Appointed 26 March 2014
 Active
Sarah Renton - Director
(British, 50 years old, born January 1976)
Appointed 03 February 2025
 Active
Secretaries
Show Resigned
Frances Tock - Secretary
Appointed 28 July 2023
 Active
Other Company Directorships
Neil Ash
BISON PRECAST LIMITED
BUTTERLEY BRICK LIMITED
CRADLEY SPECIAL BRICK COMPANY LIMITED
EOS OFFSITE SOLUTIONS LIMITED
FIRESAFE & SOUND LIMITED
FIRESTEM LIMITED
FORMPAVE LIMITED
FORTERRA HOLDINGS LIMITED
FORTERRA PLC
FSI LIMITED
LONDON BRICK COMPANY LIMITED
RED BANK LIMITED
Nicola Chapman
No companies found
James Cornish
COMMUNITY BOOTCAMP LTD
SAMWORTH BROTHERS SUPERANNUATION SCHEME TRUSTEE LIMITED
THE MELTON MOWBRAY PORK PIE ASSOCIATION LTD
ULTRASIGHT LTD
VENONA LIMITED
Mark Davies
No companies found
Benjamin Guyatt
ARC MARINE AGGREGATES (HOLDINGS) LIMITED
ATTENDCHARM LIMITED
AVOCET RESOURCE MANAGEMENT LIMITED
BJC (HEATHROW) LIMITED
BUTTERLEY AGLITE
CHARTRED
CONSOLIDATED GOLD FIELDS FINANCE LIMITED
FML RESTORATION LIMITED
FRODINGHAM CEMENT COMPANY LIMITED
HANSON (ER - NO 15) LIMITED
HANSON (MRS) LIMITED
HANSON DEVELOPMENTS LIMITED
HANSON FINANCE (UK) LIMITED
HANSON FUNDING (A) LIMITED
HANSON FUNDING (B) LIMITED
HANSON FUNDING (F) LIMITED
HANSON FUNDING (K) LIMITED
HANSON INDUSTRIES LIMITED
HANSON INVESTMENTS LIMITED
HANSON PACIFIC LIMITED
HANSON TOBACCO LIMITED
HANSON WARWICKSHIRE LIMITED
HANSON WILTSHIRE LIMITED
HBP BUILDING PRODUCTS LIMITED
HPL PROJECTS LIMITED
IMPERIAL FOODS LIMITED
KINGSWOOD INVESTMENTS(ESSEX)LIMITED
LINDUSTRIES EXPORTS LIMITED
NORTH WEST DEVELOPERS LIMITED
PIONEER INTERNATIONAL FINANCE (UK) LIMITED
REEDOPEN LIMITED
ROGERS READYMIX (ARC PREMIX) LIMITED
SEARCHSELECT LIMITED
SOUTH WEST DEVELOPERS LIMITED
Sarah Renton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 164,623,000 164,623,000 162,196,000
Current Assets 116,686,000 116,686,000 81,462,000
Creditors Due Within One Year 480,198,000 480,198,000 460,436,000
Working Cap -363,512,000 -363,512,000 -378,974,000
Total Assets Less Current Liabilities -198,889,000 -198,889,000 -216,778,000
Long-term Liabilities 11,656,000 11,656,000 11,812,000
Net Assets -210,545,000 -210,545,000 -228,590,000
Share Capital & Reserves
Share Cap 90,000 90,000 90,000
Profit & Loss Reserves -257,171,000 -257,171,000 -275,216,000
Other Reserves 46,536,000 46,536,000 46,536,000
Shareholders Funds -210,545,000 -210,545,000 -228,590,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 58.5% 58.5% 66.6%
Stocks Inventory 14.5% 14.5% 12.6%
Debtors 10.2% 10.2% 8.6%
Cash Bank In Hand 8.6% 8.6% 8.6%
Current Assets 41.5% 41.5% 33.4%
Creditors Due Within One Year 170.7% 170.7% 189.0%
Net Current Assets Liabilities -129.2% -129.2% -155.5%
Creditors Due After One Year 4.1% 4.1% 4.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -74.8% -74.8% -93.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -91.4% -91.4% -113.0%
Shareholder Funds -74.8% -74.8% -93.8%
Capital Employed - - -
Total Assets Less Current Liabilities -70.7% -70.7% -89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets -0.9 -0.9 -1.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 281,309,000 281,309,000 243,658,000
Debt 491,854,000 491,854,000 472,248,000
Net Assets/Debt -210,545,000 -210,545,000 -228,590,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 28 February 2026 with no updates
Director's details changed for Ms Nicola Chapman on 12 March 2026
Appointment of Mr James Richard Cornish as a director on 1 December 2025
Termination of appointment of George Walter Arthur Stewart as a director on 31 January 2026
Termination of appointment of Adam Julian Smith as a director on 1 July 2025
Appointment of Mrs Sarah Elizabeth Renton as a director on 3 February 2025
Confirmation statement made on 28 February 2025 with no updates
Director's details changed for Mrs Nicola Chapman on 24 October 2024
Appointment of Mrs Nicola Chapman as a director on 24 October 2024
Termination of appointment of Darren Peter Rix as a director on 8 October 2024
Appointment of Mr Mark Davies as a director on 1 October 2024
Termination of appointment of Steven Jeynes as a director on 30 September 2024
Confirmation statement made on 29 February 2024 with no updates
Termination of appointment of Shahbaz Idriss as a director on 4 August 2023
Termination of appointment of Matthew Edward Day as a director on 31 July 2023
Appointment of Miss Frances Louise Tock as a secretary on 28 July 2023
Termination of appointment of Ashley George Thompson as a secretary on 28 July 2023
Appointment of Mr Neil Alexander Ash as a director on 25 April 2023
Termination of appointment of Stephen Richard Harrison as a director on 24 April 2023
Confirmation statement made on 28 February 2023 with no updates
Appointment of Mr Steven Jeynes as a director on 1 April 2022
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