Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Middleton Forge Limited
- Incorporated
- 12 July 2002 (24 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Neil Robert WallaceScott Michael WallaceLouie Wallace
- Owned by
- Scott Michael WallaceNeil Robert WallaceLouie Wallace
- Accounts type
- Total exemption full
- Address
- Station Industrial EstateMiddleton In TeesdaleBarnard CastleDL12 0NG
Officers 4 active
Officer details are public data from the Companies House register.
Wallace, Neil Robert
Director · Appointed 6 April 2006
British
Born January 1980 (46)
Wallace, Scott Michael
Director · Appointed 6 April 2006
British
Born August 1983 (43)
Wallace, Louie
Secretary · Appointed 19 July 2002
British
Wallace, Louie
Director · Appointed 19 July 2002
British
Born June 1953 (73)
Officer history (3 former)
4 April 2017
Resigned Wallace, Stuart Mcdonald as Director
6 April 2006
Appointed Wallace, Neil Robert as Director
6 April 2006
Appointed Wallace, Scott Michael as Director
19 July 2002
Appointed Wallace, Louie as Secretary
19 July 2002
Appointed Wallace, Louie as Director
19 July 2002
Appointed Wallace, Stuart Mcdonald as Director
12 July 2002
12 July 2002
12 July 2002
12 July 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Scott Michael Wallace
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1983 (43)
Neil Robert Wallace
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1980 (46)
Louie Wallace
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1953 (73)
Former controllers (1)
4 April 2017
Ceased Stuart Mcdonald Wallace — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,430,721
- Cash
- £1,212,350
- Employees
- 45
- Debt Ratio
- 22%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £777,237 | £717,819 | £696,055 | £654,056 | £268,443 | |
| Current Assets | £3,621,228 | £2,950,363 | £2,759,338 | £2,027,627 | £2,098,555 | |
| Debtors | £1,959,957 | £1,494,236 | £1,878,195 | £1,342,173 | £1,607,684 | |
| Cash | £1,212,350 | £1,032,490 | £579,707 | £431,305 | £341,333 | |
| Creditors (< 1 year) | £879,733 | £779,333 | £839,967 | £1,056,182 | £826,633 | £729,191 |
| Net Current Assets | £2,741,495 | £2,171,030 | £1,703,156 | £1,200,994 | £1,369,364 | |
| Net Assets | £3,430,721 | £2,809,539 | £2,339,032 | £1,803,045 | £1,590,229 | |
| Shareholder Funds | £3,430,721 | £2,809,539 | £2,339,032 | £1,803,045 | £1,590,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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