Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Forte's (Wales) Limited
- Incorporated
- 25 April 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Andrew Riley
- Controlled by
- Andrew Riley
- Accounts type
- Total exemption full
- Address
- Shiftworks14 Upper Northgate StreetChesterCH1 4EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Riley, Andrew
Director · Appointed 6 December 2024
British
Born July 1967 (59)
Officer history (8 former)
6 December 2024
Resigned Jones, Gina Anna as Director
6 December 2024
Resigned Evans, Angela Rosina as Secretary
6 December 2024
Resigned Evans, Angela Rosina as Director
6 December 2024
Resigned Hobson, Ines Patricia as Director
6 December 2024
Appointed Riley, Andrew as Director
4 February 2002
Resigned Forte, Marjorie as Secretary
4 February 2002
Appointed Evans, Angela Rosina as Director
4 February 2002
Appointed Hobson, Ines Patricia as Director
4 February 2002
Appointed Jones, Gina Anna as Director
4 February 2002
Appointed Evans, Angela Rosina as Secretary
4 February 2002
Resigned Forte, Alfredo as Director
25 April 1994
25 April 1994
25 April 1994
Appointed Forte, Marjorie as Secretary
25 April 1994
25 April 1994
Appointed Forte, Alfredo as Director
25 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Riley
Individual · Notified 6 December 2024
Has significant influence or control
British
Born July 1967 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £841,841
- Cash
- (£23,568)
- Debt Ratio
- 9%
- Current Ratio
- 5.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £499,532 | £665,488 | £667,570 | £670,173 | £848,426 | £852,493 |
| Current Assets | £423,666 | £184,396 | £260,547 | £357,347 | £108,474 | £79,363 |
| Debtors | £447,234 | £724 | ||||
| Cash | (£23,568) | £169,396 | £250,547 | £348,027 | £104,090 | £77,363 |
| Creditors (< 1 year) | £80,092 | £114,036 | £102,646 | £132,146 | £168,149 | £164,890 |
| Net Current Assets | £343,574 | £70,360 | £157,901 | £225,201 | (£59,675) | (£85,527) |
| Net Assets | £841,841 | £734,266 | £823,493 | £893,151 | £786,111 | £762,743 |
| Shareholder Funds | £893,151 | £786,111 | £762,743 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 30 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 18 March 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 13 March 2025 | Withdrawal of a person with significant control statement | |||
| 13 March 2025 | Notification of a person with significant control |
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