Company Overview
Forestreet Management Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 January 2018, so this is a well established company. Forestreet Management Company Ltd has been in business for 8 years and 2 months. The accounts status is dormant and the accounts are next due on Saturday 31 October 2026.
Registered Address

4 Fore Street, Northam, Devon, EX39 1AW
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Companies House Data
Company NameFORESTREET MANAGEMENT COMPANY LTD
Company Number11158344
Registered Office Address4 Fore Street
 Northam
 EX39 1AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2027
Accounts Last Made Up Date31/01/2026
Accounts Account CategoryDORMANT
Returns Next Due Date16/02/2019
Directors & Members
Show Resigned
Graham King - Director
(British, 52 years old, born May 1974)
Appointed 21 July 2021
 Active
Violet Lockyer - Director
(British, 92 years old, born April 1934)
Appointed 03 January 2020
 Active
Benjamin Putman - Director
(British, 51 years old, born January 1975)
Appointed 03 January 2020
 Active
Deborah Putman - Director
(British, 50 years old, born December 1976)
Appointed 03 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham King
KING DECORATING LTD
Violet Lockyer
No companies found
Benjamin Putman
No companies found
Deborah Putman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2026 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 3 3 3
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 3 3
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2026 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2026 31-Jan-2023 31-Jan-2022
Liquidity Ratio 0.0 0.0 0.0
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-Jan-2026 31-Jan-2023 31-Jan-2022
Assets - - -
Debt - - -
Net Assets/Debt 3 3 3
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 EX39 1AW
WALLIS PLUMBING AND HEATING LIMITED
The Rectory Fore Street, Northam, Bideford, EX39 1AW
Document Filings
Confirmation statement made on 18 February 2026 with updates
Confirmation statement made on 20 February 2025 with updates
Change of details for Graham Robert King as a person with significant control on 1 February 2024
Change of details for Graham Robert King as a person with significant control on 1 February 2024
Director's details changed for Mr Graham Robert King on 1 February 2024
Director's details changed for Mr Graham Robert King on 1 February 2024
Confirmation statement made on 20 February 2024 with updates
Confirmation statement made on 20 February 2023 with updates
Confirmation statement made on 3 March 2022 with updates
Notification of Graham Robert King as a person with significant control on 18 August 2021
Cessation of Vernon John Ellis as a person with significant control on 17 August 2021
Director's details changed for Graham Robert King on 8 December 2021
Termination of appointment of Vernon John Ellis as a director on 21 July 2021
Appointment of Graham Robert King as a director on 21 July 2021
Statement of capital following an allotment of shares on 3 January 2020
Withdraw the company strike off application
First Gazette notice for voluntary strike-off
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