Company Overview
Carlton Forest Developments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 March 2015, so this is a well established company. Carlton Forest Developments Ltd has been in business for 11 years and 1 month. The accounts status is small and the accounts are next due on Friday 31 May 2024.
Registered Address

Eaton House, Amelia Court, Retford, DN22 7HJ
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 NameCARLTON FOREST DEVELOPMENTS LTD
Company Number09487892
Registered Office AddressEaton House
 Amelia Court
 DN22 7HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategorySMALL
Returns Next Due Date10/04/2017
Returns Last Made Up Date13/03/2016
Previous Company NameChanged Date
IRR CARBONTECH LTD24 Mar 2021
CARLTON FOREST CARBON TECHNOLOGIES LIMITED14 Aug 2020
CARLTON FOREST TECHNOLOGIES LIMITED11 Apr 2017
Directors & Members
Show Resigned
Alexandre Matthias - Director
(British, 55 years old, born May 1971)
Appointed 01 September 2020
 Active
Andrew Pepper - Director
(British, 56 years old, born November 1970)
Appointed 13 March 2015
 Active
Diane Ward - Director
(British, 64 years old, born September 1962)
Appointed 01 September 2018
 Active
Green Forest Solutions Llp - Director
Appointed 13 March 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexandre Matthias
CARLTON FOREST 3PL HOLDINGS LIMITED
CARLTON FOREST 3PL LIMITED
CARLTON FOREST ENIGEN LTD
CARLTON FOREST GROUP HOLDINGS LIMITED
CARLTON FOREST LOGISTICS LIMITED
CARLTON FOREST RENEWABLE HOLDINGS LIMITED
CFHR 2024 LIMITED
CFPM 2024 LIMITED
ENVIRONMENTAL DECARBONISATION SOLUTIONS LIMITED
GREEN FOREST SOLUTIONS LLP
IRR WASTE2ENERGY LTD
ORIGIN CLEAN POWER SOLUTIONS LTD
WASTE 2 RENEWABLE LTD
Andrew Pepper
CARLTON FOREST 3PL HOLDINGS LIMITED
CARLTON FOREST 3PL LIMITED
CARLTON FOREST ENIGEN LTD
CARLTON FOREST LOGISTICS LIMITED
CARLTON FOREST RENEWABLE HOLDINGS LIMITED
CFPM 2024 LIMITED
GREEN FOREST SOLUTIONS LLP
GREEN MOMENTUM HOLDINGS LIMITED
GREEN MOMENTUM LIMITED
INTERNATIONAL RUBBER RECYCLING PLC
IRR WASTE2ENERGY LTD
MILL TRANSPORT (YORKSHIRE) LIMITED
ONE WORLD LOGISTICS LIMITED
PEPPERS WAREHOUSING STORAGE & DISTRIBUTION LIMITED
THE CARLTON FOREST PARTNERSHIP LIMITED
WOODARD SCHOOLS (NOTTINGHAMSHIRE) LIMITED
Diane Ward
CARLTON FOREST 3PL HOLDINGS LIMITED
CARLTON FOREST 3PL LIMITED
CARLTON FOREST ENIGEN LTD
CARLTON FOREST GROUP HOLDINGS LIMITED
CARLTON FOREST LOGISTICS LIMITED
CARLTON FOREST RENEWABLE HOLDINGS LIMITED
CARLTON FOREST RENEWABLES WORKSOP LIMITED
CFHR 2024 LIMITED
CFPM 2024 LIMITED
FILTER8 LIMITED
GREEN FOREST SOLUTIONS LLP
IRR WASTE2ENERGY LTD
ORIGIN CLEAN POWER SOLUTIONS LTD
Green Forest Solutions Llp
CARLTON FOREST 3PL HOLDINGS LIMITED
CARLTON FOREST 3PL LIMITED
CARLTON FOREST ENIGEN LTD
CARLTON FOREST LOGISTICS LIMITED
CARLTON FOREST RENEWABLE HOLDINGS LIMITED
CFHR 2024 LIMITED
CFPM 2024 LIMITED
IRR WASTE2ENERGY LTD
MILL TRANSPORT (YORKSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 77,117 77,117 64,706
Current Assets 68,340 68,340 321,263
Creditors Due Within One Year 66,046 66,046 320,392
Working Cap 2,294 2,294 871
Total Assets Less Current Liabilities 79,411 79,411 65,577
Long-term Liabilities 14,652 14,652 0
Net Assets 64,759 64,759 65,577
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 64,759 64,759 65,577
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 53.0% 53.0% 16.8%
Stocks Inventory - - -
Debtors 41.1% 41.1% 77.5%
Cash Bank In Hand 5.9% 5.9% 5.7%
Current Assets 47.0% 47.0% 83.2%
Creditors Due Within One Year 45.4% 45.4% 83.0%
Net Current Assets Liabilities 1.6% 1.6% 0.2%
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 44.5% 44.5% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.6% 54.6% 17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.8 1.8 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2020 31-Aug-2019
Assets 145,457 145,457 385,969
Debt 80,698 80,698 320,392
Net Assets/Debt 64,759 64,759 65,577

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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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 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 DN22 7HJ
LIBERTY LIFE SOLUTIONS LTD
C/O Mill Accountancy Ltd 5, Amelia Court, Retford, DN22 7HJ
TILL ROLL DEPOT LIMITED
SUITE 1A, 34 WEST STREET, RETFORD, NOTTINGHAMSHIRE, DN22 7HJ
P & G NEWS LTD.
5 Amelia Court, Retford, DN22 7HJ
AURUM WEALTH MANAGEMENT LTD
Flat 1 Sir Matt Busby Way, Old Trafford, Manchester, DN22 7HJ
G. WILLIAMS & CO. (GRAIN) LIMITED
BEAUFORT HOUSE AMELIA COURT, SWANTON CLOSE, RETFORD, NOTTS, DN22 7HJ
PAUL HEWITT MOTOR ENGINEER LIMITED
Suite 1a 34 West Street, Retford, Nottinghamshire, DN22 7HJ
JAKE ELLIOTT EQUESTRIAN LIMITED
Suite 1a 34 West Street, Retford, Nottinghamshire, DN22 7HJ
PRIMARY LITERACY CONSULTANCY LIMITED
Suite 1a 34 West Street, Retford, Nottinghamshire, DN22 7HJ
COUNTRYSIDE CLEANING LIMITED
5 Amelia Court, Retford, Nottinghamshire, DN22 7HJ
DUTCHTECH LTD
12 Chainbridge Road, Lound, Retford, DN22 7HJ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from Unit 1 High Common Lane Tickhill Doncaster DN11 9HE England to Eaton House Amelia Court Retford DN22 7HJ on 12 April 2024
Registered office address changed from Carlton Forest Distribution Centre Blyth Road Worksop Nottinghamshire S81 0TP England to Unit 1 High Common Lane Tickhill Doncaster DN11 9HE on 21 February 2024
Termination of appointment of Rory Hughes as a director on 6 December 2023
Satisfaction of charge 094878920001 in full
Resolutions
Confirmation statement made on 5 March 2023 with no updates
Registration of charge 094878920002, created on 3 April 2023
Termination of appointment of Michael Antony Hopps as a director on 30 May 2022
Confirmation statement made on 5 March 2022 with no updates
Termination of appointment of Scott Andrew Robson as a director on 3 February 2022
Appointment of Mr Michael Antony Hopps as a director on 1 June 2021
Confirmation statement made on 5 March 2021 with no updates
Resolutions
Director's details changed for Green Forest Solutions Llp on 31 December 2020
Director's details changed for Carlton Forest Group Llp on 13 June 2020
Appointment of Mr Alexandre Robert Graham Matthias as a director on 1 September 2020
Appointment of Mr Scott Andrew Robson as a director on 14 August 2020
Termination of appointment of Kerry Daniel Neath as a director on 14 August 2020
Resolutions
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free