Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Forth Engineering (Cumbria) Limited
- Incorporated
- 13 November 2000 (25 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Graham Cartwright
- Owned by
- Mark TelfordNicola Anne Telford
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Risehow Hydraulics CentreRisehowMaryportCA15 8PA
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Cartwright, Graham
Director · Appointed 1 July 2010
British
Born August 1985 (41)
Director · Appointed 13 November 2000
Also at Hallpack Ltd (proposed for strike-off), Home to Work Limited, Cleator Moor Awaits CIC · more companies
British
Born July 1973 (53)
Officer history (8 former)
31 December 2024
Resigned Lewis, John Martin as Director
16 December 2022
20 November 2018
Appointed Lewis, John Martin as Director
28 April 2015
2 August 2013
Resigned Pinches, Emma as Director
20 October 2010
1 July 2010
Appointed Cartwright, Graham as Director
1 July 2010
Appointed Pinches, Emma as Director
20 February 2007
20 February 2007
31 July 2005
1 March 2004
13 November 2000
13 November 2000
13 November 2000
13 November 2000
13 November 2000
13 November 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1973 (53)
Nicola Anne Telford
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1979 (47)
Holdings 1
Companies where Forth Engineering (Cumbria) Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £3,633,167
- Cash
- £1,051,664
- Employees
- 39
- Debt Ratio
- 27%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,214,010 | £1,115,386 | £1,011,810 | £987,740 | £1,028,600 | £1,024,874 |
| Current Assets | £3,762,123 | £2,389,372 | £2,544,261 | £2,625,348 | £2,262,306 | £1,942,432 |
| Debtors | £2,563,022 | £2,240,518 | £1,333,023 | £1,964,416 | £1,551,717 | £1,307,008 |
| Cash | £1,051,664 | £1,417 | £1,238 | £932 | £589 | £424 |
| Creditors (< 1 year) | £1,091,218 | £1,180,122 | £1,506,185 | £1,299,480 | £1,114,083 | £977,546 |
| Creditors (> 1 year) | £251,748 | £334,701 | £360,497 | £409,977 | £581,119 | £452,638 |
| Net Current Assets | £2,670,905 | £1,209,250 | £1,038,076 | £1,325,868 | £1,148,223 | £964,886 |
| Net Assets | £3,633,167 | £1,989,935 | £1,689,389 | £1,903,631 | £1,595,704 | £1,537,122 |
| Shareholder Funds | £3,633,167 | £1,989,935 | £1,689,389 | £1,903,631 | £1,595,704 | £1,537,122 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 18 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 18 June 2025 | Registration of a charge | |||
| 20 March 2025 | Satisfaction of a charge in full |
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