Company Overview
New Forest Enterprise Centre Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 09 January 1990, so this is a well established company. New Forest Enterprise Centre Ltd has been in business for 36 years and 2 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

New Forest Enterprise Centre, Rushington Business Park, Chapel Lane Totton Southampton, Hampshire, SO40 9LA
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Companies House Data
Company NameNEW FOREST ENTERPRISE CENTRE LTD
Company Number02457862
Registered Office AddressNew Forest Enterprise Centre
 Rushington Business Park
 SO40 9LA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Previous Company NameChanged Date
NEW FOREST INDUSTRIAL ASSOCIATION24 Mar 2010
Directors & Members
Show Resigned
Hannah Bennett - Director
(British, 36 years old, born February 1990)
Appointed 16 December 2025
 Active
Nicholas Chase - Director
(British, 77 years old, born April 1949)
Appointed 05 November 2007
 Active
Derek Ferrier - Director
(British, 71 years old, born April 1955)
Appointed 18 June 2018
 Active
Tim Guymer - Director
(British, 49 years old, born August 1977)
Appointed 04 September 2025
 Active
Jeremy Heron - Director
(British, 63 years old, born April 1963)
Appointed 21 September 2017
 Active
John Hill - Director
(British, 66 years old, born December 1960)
Appointed 09 May 2013
 Active
Derek Tipp - Director
(British, 78 years old, born February 1948)
Appointed 16 October 2023
 Active
Secretaries
Show Resigned
Joanne Johnson - Secretary
Appointed 29 June 2017
 Active
Other Company Directorships
Hannah Bennett
No companies found
Nicholas Chase
ELLIOTT BROTHERS (BUILDERS MERCHANTS) LIMITED
GURNEY FARMING LTD
IDYLLIC HOLIDAY PROPERTIES LIMITED
MITHPORT INVESTMENTS LIMITED
QUEENSGATE PROPERTY INVESTMENTS LIMITED
WILLIAM PLACE MANAGEMENT COMPANY LIMITED
Derek Ferrier
ABSTRACT 123 LIMITED
TOTTON PUMPS LIMITED
Tim Guymer
No companies found
Jeremy Heron
HERON ESTATES LIMITED
KEYSTONE (PERFORMANCE CARS) LIMITED
John Hill
J R SPECIAL PROJECTS LLP
NOLAN DAVIS CONTRACTING LIMITED
Derek Tipp
THE SOLENT FREEPORT CONSORTIUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,291,466 1,291,466 1,248,678
Current Assets 473,638 473,638 734,552
Creditors Due Within One Year 154,222 154,222 243,628
Working Cap 319,416 319,416 490,924
Total Assets Less Current Liabilities 1,610,882 1,610,882 1,739,602
Long-term Liabilities 332,462 332,462 64,154
Net Assets 1,278,420 1,278,420 1,675,448
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,278,420 1,278,420 1,675,448
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 73.2% 73.2% 63.0%
Stocks Inventory - - -
Debtors 7.3% 7.3% 2.4%
Cash Bank In Hand 19.5% 19.5% 34.6%
Current Assets 26.8% 26.8% 37.0%
Creditors Due Within One Year 8.7% 8.7% 12.3%
Net Current Assets Liabilities 18.1% 18.1% 24.8%
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 72.4% 72.4% 84.5%
Capital Employed - - -
Total Assets Less Current Liabilities 91.3% 91.3% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.1 3.1 3.0
Solvency Ratio 3.6 3.6 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,765,104 1,765,104 1,983,230
Debt 486,684 486,684 307,782
Net Assets/Debt 1,278,420 1,278,420 1,675,448

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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 SO40 9LA
FIRST IMPRESSIONS DENTURE CENTRE LTD
164 RADSTOCK ROAD, SOUTHAMPTON, SO40 9LA
STRAND SERVICES (SOUTHAMPTON) LIMITED
Unit 47 New Forest Enterprise, Centre, Chapel Lane, Totton, Southampton, Hampshire, SO40 9LA
LUMINOUS MEDIA LIMITED
50 The New Forest Enterprise Centre, Totton, Southampton, SO40 9LA
NEW FOREST INDUSTRIAL ASSOCIATION LIMITED
New Forest Enterprise Centre Chapel Lane, Totton, Southampton, SO40 9LA
KITCHEN SINKS & TAPS LIMITED
Unit 2 New Forest Enterprise Centre, Chapel Lane, Totton, Southampton, SO40 9LA
COLLINGWOOD KITCHENS LIMITED
Unit 3 & 4, New Forest Enterprise Centre Chapel Lane, Totton, Southampton, SO40 9LA
THOMSON KITCHENS LIMITED
Unit 3 & 4, New Forest Enterprise Centre Chapel Lane, Totton, Southampton, SO40 9LA
PINN AGENCY LIMITED
46b New Forest Enterprise Centre, Chapel Lane, Totton, Southampton, SO40 9LA
TOTTON & NEW FOREST LETTINGS LTD
35C NEW FOREST ENTERPRISE, CENTRE, CHAPEL LANE, SO40 9LA
NET PRIMATES LIMITED
UNIT 38 NEW FOREST ENTERPRISE CENTRE CHAPEL LANE, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LA
Document Filings
Confirmation statement made on 22 December 2025 with no updates
Appointment of Miss Hannah Louise Bennett as a director on 16 December 2025
Termination of appointment of Peter David Cliffe-Roberts as a director on 16 December 2025
Appointment of Mr Tim Kenneth Guymer as a director on 4 September 2025
Termination of appointment of Andrew John Mills as a director on 31 December 2024
Confirmation statement made on 22 December 2024 with no updates
Confirmation statement made on 22 December 2023 with no updates
Appointment of Mr Andrew John Mills as a director on 25 October 2023
Appointment of Cllr Derek Brian Tipp as a director on 16 October 2023
Termination of appointment of Andrew Michael Smith as a director on 15 September 2023
Termination of appointment of Michael Ross Harris as a director on 14 September 2023
Confirmation statement made on 22 December 2022 with no updates
Appointment of Cllr Michael Ross Harris as a director on 25 August 2022
Termination of appointment of Colin Arthur Wise as a director on 19 July 2022
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Confirmation statement made on 22 December 2021 with no updates
Confirmation statement made on 22 December 2020 with no updates
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