Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Forge Mill Holdings Limited
- Incorporated
- 1 February 1973 (53 years)
- Industry
- Development of building projects (41100)
- Directors
- Sophie Jane Glass
- Owned by
- Laila Jane PriceMartin Clifford Newton Price
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 5 Sansome Lodge6 Sansome WalkWorcesterWR1 1LH
Charges
- Total
- 38
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 38
Officers 6 active
Officer details are public data from the Companies House register.
Glass, Sophie Jane
Director · Appointed 10 May 2011
British
Born July 1984 (42)
British
Born October 1978 (48)
British
Born September 1981 (45)
Secretary
British
Director
British
Born December 1951 (74)
Director
British
Born October 1946 (80)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Laila Jane Price
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1951 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1946 (80)
Holdings 2
Companies where Forge Mill Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,202,349
- Cash
- £1,345,470
- Employees
- 5
- Debt Ratio
- 4%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £5,107,822 | £5,385,162 | £5,365,295 |
| Current Assets | £1,368,980 | £1,053,815 | £1,024,473 |
| Debtors | £23,510 | £25,473 | £1,181 |
| Cash | £1,345,470 | £1,028,342 | £1,023,292 |
| Creditors (< 1 year) | £211,159 | £188,938 | £142,681 |
| Creditors (> 1 year) | £20,100 | £20,100 | £20,100 |
| Net Current Assets | £1,157,821 | £864,877 | £881,792 |
| Net Assets | £6,202,349 | £6,198,709 | £6,214,900 |
| Shareholder Funds | £6,202,349 | £6,198,709 | £6,214,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 20 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 May 2025 | Change of details for a person with significant control | |||
| 14 May 2025 | Change of details for a person with significant control | |||
| 2 January 2025 | Director's details changed |
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