Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Forge Technology Limited
- Incorporated
- 7 October 1994 (32 years)
- Industry
- Glazing (43342)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- C/o Tap GroupTudhoe IndustrialEstateSpennymoorCounty DurhamDL16 6TL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 February 1995
British
Director · Appointed 10 February 1995
British
Born November 1966
Director · Appointed 10 February 1995
British
Born April 1944 (82)
Officer history (2 former)
10 February 1995
10 February 1995
10 February 1995
10 February 1995
10 February 1995
7 October 1994
7 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 2211151
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £237,295
- Cash
- £385,617
- Employees
- 6
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,178 | £10,797 | £12,162 | £14,308 | £17,819 | £21,777 | £26,259 |
| Current Assets | £397,827 | £426,583 | £386,424 | £374,721 | £375,101 | £357,819 | £287,202 |
| Debtors | £5,364 | £38,520 | £45,818 | £27,502 | £13,428 | £7,506 | £7,700 |
| Cash | £385,617 | £386,415 | £333,594 | £342,457 | £348,777 | £344,007 | £273,957 |
| Creditors (< 1 year) | £167,400 | £169,856 | £138,254 | £132,389 | £138,685 | £105,941 | £108,531 |
| Creditors (> 1 year) | £0 | £45,257 | |||||
| Net Current Assets | £230,427 | £256,727 | £248,170 | £242,332 | £236,416 | £251,878 | £178,671 |
| Net Assets | £237,295 | £264,629 | £257,109 | £253,701 | £250,849 | £224,260 | £199,940 |
| Shareholder Funds | £237,295 | £264,629 | £257,109 | £253,701 | £250,849 | £224,260 | £199,940 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 19 March 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 5 October 2024 | ||
| 23 May 2024 | Registration of a charge |
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