Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 September 2026
- Last conf. stmt
- 26 August 2025
Forgeco Ltd
- Incorporated
- 31 May 2001 (25 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Davinder Bhasin
- Controlled by
- Ranjit Singh Dale
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Swarn House Meadow LaneCoseleyBilstonWV14 9NQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Deo, Rubinder Kaur
Secretary · Appointed 2 January 2025
Bhasin, Davinder
Director · Appointed 31 May 2001
Indian
Born November 1957
Director · Appointed 31 May 2001
British
Born April 1961 (65)
Officer history (2 former)
2 January 2025
Appointed Deo, Rubinder Kaur as Secretary
2 January 2025
Resigned Dale, Rikki Singh as Secretary
9 June 2020
1 June 2020
Appointed Dale, Rikki Singh as Secretary
31 May 2001
Appointed Bhasin, Davinder as Director
31 May 2001
31 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1961 (65)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,182,170
- Cash
- £107,445
- Employees
- 9
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,837 | £67,212 | £5 | £5 | £5,213 | £14,141 |
| Current Assets | £3,701,702 | £2,467,138 | £2,678,210 | £3,722,530 | £3,459,017 | £3,447,995 |
| Debtors | £1,056,909 | £1,571,386 | £1,151,763 | £2,204,292 | £2,048,075 | £2,153,156 |
| Cash | £107,445 | £66,739 | £387,938 | £200,423 | £1,045,150 | £70,740 |
| Creditors (< 1 year) | £1,531,423 | £341,197 | £440,371 | £1,367,006 | £1,109,223 | £1,749,374 |
| Creditors (> 1 year) | £21,946 | £0 | £225,139 | £325,000 | £425,000 | |
| Net Current Assets | £2,170,279 | £2,125,941 | £2,237,839 | £2,355,524 | £2,349,794 | £1,698,621 |
| Net Assets | £2,182,170 | £2,181,409 | £2,012,705 | £2,030,529 | £1,930,007 | £1,712,762 |
| Shareholder Funds | £2,182,170 | £2,181,409 | £2,012,705 | £2,030,529 | £1,930,007 | £1,712,762 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 26 August 2025 | ||
| 23 May 2025 | Termination of appointment of a secretary | |||
| 23 May 2025 | Confirmation statement with updates | 29 April 2025 | ||
| 23 May 2025 | Appointment of a secretary |
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