{"name":"FORRIC DEVELOPMENTS (WHITE-LE-HEAD) LTD","company_number":"12463144","status":"Active","type":"Private Limited Company","incorporated":"2020-02-14","dissolved":null,"registered_office":"Miler House West Road, Tantobie, Stanley, England, DH9 9RX","postcode":"DH9 9RX","sic_codes":[{"code":41100,"description":"Development of building projects"}],"principal_activity":null,"previous_names":[{"name":"FORRIC DEVELOPMENTS (WITTON GILBERT) LTD","changed_on":"2021-02-08"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 August","last_made_up_to":"2025-08-28","next_due":"2027-05-28"},"employees":{"count":1,"accounts_date":"2025-08-28"},"financials":[{"financial_date":"2025-08-28","net_assets":3867,"cash":143,"average_employees":1},{"financial_date":"2024-02-29","net_assets":179340,"cash":8298},{"financial_date":"2024-02-28","net_assets":179340,"cash":8298,"average_employees":0},{"financial_date":"2023-02-28","net_assets":-2507,"cash":0},{"financial_date":"2022-02-28","net_assets":100}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/forric-developments-whitelehead","people":"https://www.companiesintheuk.co.uk/company/forric-developments-whitelehead/people","filing_history":"https://www.companiesintheuk.co.uk/company/forric-developments-whitelehead/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12463144","financials":"https://www.companiesintheuk.co.uk/company/forric-developments-whitelehead/financial","control":"https://www.companiesintheuk.co.uk/company/forric-developments-whitelehead/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/forric-developments-whitelehead/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/forric-developments-whitelehead"}