Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Forum Centrespace Limited
- Incorporated
- 8 October 2001 (25 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Kathryn Martha Ling
- Owned by
- Kathryn Martha LingPeter Ling
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Grainger Suite Dobson HouseRegent Farm RoadNewcastle Upon TyneNE3 3PF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 October 2001
British
Ling, Kathryn Martha
Director · Appointed 8 October 2001
British
Born August 1961 (65)
Director · Appointed 8 October 2001
British
Born June 1956 (70)
Officer history (2 former)
8 October 2001
8 October 2001
Appointed Ling, Kathryn Martha as Director
8 October 2001
8 October 2001
8 October 2001
8 October 2001
8 October 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kathryn Martha Ling
Individual · Notified 8 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
British
Born June 1956 (70)
Former controllers (1)
8 July 2026
Ceased Kathryn Martha Ling — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £690,902
- Cash
- £785,516
- Employees
- 12
- Debt Ratio
- 42%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139,924 | £133,358 | £133,183 | £135,336 | £122,810 | £121,942 |
| Current Assets | £1,057,986 | £1,069,387 | £1,252,232 | £1,199,509 | £528,784 | £1,198,034 |
| Debtors | £272,470 | £254,500 | £271,580 | £267,225 | £211,699 | £431,170 |
| Cash | £785,516 | £814,887 | £980,652 | £932,284 | £317,085 | £766,864 |
| Creditors (< 1 year) | £506,810 | £522,521 | £713,230 | £890,614 | £183,394 | £685,831 |
| Net Current Assets | £551,176 | £546,866 | £539,002 | £308,895 | £345,390 | £512,203 |
| Net Assets | £690,902 | £679,774 | £671,713 | £443,350 | £468,007 | £633,882 |
| Shareholder Funds | £690,902 | £679,774 | £671,713 | £443,350 | £468,007 | £633,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 16 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 July 2026 | Cessation of a person with significant control | |||
| 8 July 2026 | Notification of a person with significant control | |||
| 7 July 2026 | Registered office address changed |
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