FORRIC DEVELOPMENTS (WHITE-LE-HEAD) LTD
Executive Summary
Forric Developments (White-Le-Head) Ltd exhibits improved solvency with positive net assets after a prior negative position, but liquidity remains a concern due to low cash balances against substantial short-term liabilities. The absence of employees and concentration in work in progress and debtors warrant further investigation to confirm operational stability and cash flow sustainability. Regulatory compliance is satisfactory with no overdue filings, supporting governance confidence.
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Date | Description |
---|---|
30/08/2530 August 2025 New | Previous accounting period extended from 2025-02-28 to 2025-08-28 |
19/02/2519 February 2025 | Confirmation statement made on 2025-01-04 with no updates |
31/12/2431 December 2024 | Total exemption full accounts made up to 2024-02-29 |
30/11/2430 November 2024 | Previous accounting period shortened from 2024-02-29 to 2024-02-28 |
29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
23/02/2423 February 2024 | Confirmation statement made on 2024-02-14 with updates |
19/02/2419 February 2024 | Notification of Forric Homes Limited as a person with significant control on 2023-02-15 |
19/02/2419 February 2024 | Notification of Pg & W Bolton Developments Limited as a person with significant control on 2023-02-15 |
12/02/2412 February 2024 | Cessation of Thomas Patrick Forster as a person with significant control on 2024-02-02 |
30/11/2330 November 2023 | Micro company accounts made up to 2023-02-28 |
14/02/2314 February 2023 | Confirmation statement made on 2023-02-14 with no updates |
29/11/2229 November 2022 | Accounts for a dormant company made up to 2022-02-28 |
28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
13/06/2113 June 2021 | ACCOUNTS OF DORMANT COMPANY MADE UP TO 28/02/21 |
13/06/2113 June 2021 | Accounts for a dormant company made up to 2021-02-28 |
18/03/2118 March 2021 | CONFIRMATION STATEMENT MADE ON 23/02/21, NO UPDATES |
28/02/2128 February 2021 | Annual accounts for year ending 28 Feb 2021 |
08/02/218 February 2021 | COMPANY NAME CHANGED FORRIC DEVELOPMENTS (WITTON GILBERT) LTD CERTIFICATE ISSUED ON 08/02/21 |
24/02/2024 February 2020 | DIRECTOR'S CHANGE OF PARTICULARS / MR THOMAS PATRICK FORSTER / 14/02/2020 |
24/02/2024 February 2020 | PSC'S CHANGE OF PARTICULARS / MR THOMAS PATRICK FORSTER / 23/02/2020 |
23/02/2023 February 2020 | CONFIRMATION STATEMENT MADE ON 23/02/20, WITH UPDATES |
23/02/2023 February 2020 | PSC'S CHANGE OF PARTICULARS / MR THOMAS PATRICK FOSTER / 14/02/2020 |
23/02/2023 February 2020 | DIRECTOR'S CHANGE OF PARTICULARS / MR THOMAS PATRICK FOSTER / 23/02/2020 |
14/02/2014 February 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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