Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Forum Design & Manufacturing Limited
- Incorporated
- 2 November 1995 (31 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Simon Clifford DouglasValerie Claire Pratt-Douglas
- Owned by
- Valerie Claire Pratt-DouglasSimon Clifford-Douglas
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Octagon Suite E22nd FloorMiddleboroughColchesterCO1 1TG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Clifford Douglas, Simon
Director · Appointed 26 November 1999
British
Born May 1964 (62)
Clifford Douglas, Simon
Secretary · Appointed 18 November 1997
British
Pratt-Douglas, Valerie Claire
Director · Appointed 3 November 1995
British
Born March 1942 (84)
Officer history (5 former)
26 November 1999
Appointed Clifford Douglas, Simon as Director
18 November 1997
Appointed Clifford Douglas, Simon as Secretary
17 November 1997
Resigned Walker, Christine Ann as Secretary
10 February 1997
Resigned Clucas, Margaret as Secretary
10 February 1997
Appointed Walker, Christine Ann as Secretary
1 December 1996
Appointed Clucas, Margaret as Secretary
13 November 1996
Resigned Piper, Julie Amanda as Secretary
3 November 1995
Appointed Pratt-Douglas, Valerie Claire as Director
3 November 1995
Appointed Piper, Julie Amanda as Secretary
3 November 1995
3 November 1995
2 November 1995
2 November 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Valerie Claire Pratt-Douglas
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1942 (84)
Simon Clifford-Douglas
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £461,546
- Cash
- £20,823
- Employees
- 11
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £571,231 | £590,882 | £583,974 | £598,399 | £615,902 | £635,757 |
| Current Assets | £418,742 | £390,730 | £388,551 | £380,804 | £337,307 | £399,392 |
| Debtors | £275,492 | £218,069 | £244,847 | £223,161 | £78,858 | £251,840 |
| Cash | £20,823 | £43,261 | £36,308 | £52,166 | £126,972 | £40,296 |
| Creditors (< 1 year) | £226,336 | £191,736 | £188,473 | £187,615 | £187,170 | £302,728 |
| Creditors (> 1 year) | £290,525 | £316,510 | £314,183 | £339,025 | £361,159 | £328,265 |
| Net Current Assets | £192,406 | £198,994 | £200,078 | £193,189 | £150,137 | £96,664 |
| Net Assets | £461,546 | £460,754 | £460,275 | £442,644 | £396,360 | £396,151 |
| Shareholder Funds | £461,546 | £460,754 | £460,275 | £442,644 | £396,360 | £396,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 October 2025 | Change of details for a person with significant control | |||
| 29 October 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 December 2024 |
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