Company Overview
Dick Brothers Forestry Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 April 2018, so this is a well established company. Dick Brothers Forestry Limited has been in business for 8 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Carlisle Sawmills, Cargo, Carlisle, CA6 4BA
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Companies House Data
Company NameDICK BROTHERS FORESTRY LIMITED
Company Number11292634
Registered Office AddressCarlisle Sawmills
 Cargo
 CA6 4BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/05/2019
Previous Company NameChanged Date
FCFM GROUP INVESTMENTS V LIMITED01 Nov 2018
Directors & Members
Show Resigned
Graeme Kemp - Director
(British, 54 years old, born June 1972)
Appointed 04 September 2023
 Active
Alan Milne - Director
(British, 44 years old, born November 1982)
Appointed 11 November 2020
 Active
Harry Stevens - Director
(British, 58 years old, born May 1968)
Appointed 04 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graeme Kemp
DB HARVESTING SERVICES LIMITED
TILHILL FORESTRY LIMITED
Alan Milne
ABACUS PALLETS LTD.
CASTLE WIGHTMAN (PALLETS) LTD.
COMBINE PALLET CO. LIMITED
CROFTON HOLDINGS LIMITED
CROFTON PALLETS LIMITED
DIRECT PALLETS HOLDINGS LTD
DIRECT PALLETS LTD
ENSCO 234 LIMITED
GLENROTHES INDUSTRIAL PACKING LIMITED
H L C (WOOD PRODUCTS) LIMITED
H M CLARK (SCOTLAND) LIMITED
H. S. TIMBER PRODUCTS LIMITED
HAMBROOK PALLETS LIMITED
JAMES IND LTD.
L. G. PACKAGING LIMITED
LOCHFORD LIMITED
MARLAW PALLET SERVICES LIMITED
PALLET 2 PACKAGING LIMITED
PALLET LOOP LIMITED
SCOTT (MANUFACTURING) LIMITED
SCOTT ELM LTD
SCOTT PACKAGING LTD.
SCOTT PALLET MANAGEMENT SERVICES LIMITED
SCOTT PROPERTIES NO 1 LIMITED
SCOTT PROPERTIES NO 2 LIMITED
SCOTT TIMBER LIMITED
SGIL GH LIMITED
SGIL HS HOLDINGS LIMITED
SGIL HS LIMITED
SGIL LOOP INVESTMENTS LIMITED
STH (NO 157) LIMITED
SUNSHINE REAL ESTATE INVESTMENTS LTD
TRIPACK SOLUTIONS LIMITED
WHIRLOWDALE TRADING COMPANY LIMITED
WILLIAMS PALLET SERVICES LIMITED
Harry Stevens
DB HARVESTING SERVICES LIMITED
FOREST SEED ORCHARD LIMITED
MAELOR FOREST NURSERIES HOLDINGS LIMITED
MAELOR FOREST NURSERIES LIMITED
MAELOR SCOTLAND FOREST NURSERIES LIMITED
TILHILL FORESTRY LIMITED
WOODKNOWLEDGE WALES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2018
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 1 1
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2018
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-Dec-2024 30-Sep-2018
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2018
Assets - -
Debt - -
Net Assets/Debt 1 1

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets.

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 CA6 4BA
No other companies found in the same location
Document Filings
Confirmation statement made on 7 February 2026 with updates
Director's details changed for Mr Alan Graham Milne on 13 February 2026
Director's details changed for Graeme Kemp on 13 February 2026
Director's details changed for Mr Harry Christopher George Stevens on 13 February 2026
Change of details for Db Holdco Limited as a person with significant control on 23 December 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Director's details changed for Mr Alan Graham Milne on 13 January 2025
Confirmation statement made on 7 February 2025 with updates
Statement by Directors
Statement of capital on 29 November 2024
Solvency Statement dated 29/11/24
Resolutions
Statement of capital following an allotment of shares on 28 November 2024
Statement of capital on 28 November 2024
Statement by Directors
Solvency Statement dated 28/11/24
Resolutions
Confirmation statement made on 7 February 2024 with no updates
Appointment of Mr Harry Christopher George Stevens as a director on 4 September 2023
Appointment of Graeme Kemp as a director on 4 September 2023
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