Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
G Forge Limited
- Incorporated
- 3 December 1984 (41 years)
- Previously known as
- G.Forge (Civil Engineering) Limited (until 15 July 2003)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- John Forge
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The CitadelCitadel RoadDoverCT17 9DP
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1964 (62)
Forge, John
Secretary · Appointed 20 September 2012
Officer history (4 former)
19 July 2019
Resigned Forge, Muriel Ruth as Director
19 July 2019
Resigned Forge, Graham Alex as Director
27 March 2019
20 September 2012
Appointed Forge, John as Secretary
13 September 2012
Resigned Lorimer, Karen Nichola as Secretary
11 April 2008
Appointed Lorimer, Karen Nichola as Secretary
11 April 2008
Resigned Forge, Muriel Ruth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
Former controllers (2)
1 May 2019
Ceased Muriel Ruth Forge — Owns 25–50% of shares
1 May 2019
Ceased Graham Alex Forge — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,913,485
- Cash
- £1,092,088
- Debt Ratio
- 10%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £511,377 | £423,160 | £435,885 | £401,281 | £54,476 | £40,071 |
| Current Assets | £1,624,742 | £1,758,674 | £2,004,678 | £1,777,611 | £2,219,671 | £2,363,552 |
| Debtors | £288,607 | £403,974 | £447,116 | |||
| Cash | £1,092,088 | £1,124,766 | £1,315,495 | £1,729,915 | ||
| Creditors (< 1 year) | £156,118 | £38,885 | £49,413 | £19,618 | £13,796 | £10,026 |
| Creditors (> 1 year) | £173,642 | £175,650 | £177,650 | £177,710 | £178,593 | |
| Net Current Assets | £1,468,624 | £1,719,789 | £1,955,265 | £1,987,695 | £2,360,262 | £2,353,526 |
| Net Assets | £1,913,485 | £1,966,612 | £2,070,573 | £1,936,938 | £1,964,812 | £1,944,242 |
| Shareholder Funds | £1,913,485 | £1,966,612 | £2,070,573 | £1,936,938 | £1,964,812 | £1,944,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Director's details changed | |||
| 10 November 2026 | Registered office address changed | |||
| 10 November 2026 | Change of details for a person with significant control | |||
| 10 November 2026 | Secretary's details changed | |||
| 27 August 2026 | Confirmation statement with updates | 29 July 2026 |
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