Fordinghall Ltd

Active04811128 Private limited company
Incorporated
25 June 2003 (23 years)
Industry
Buying and selling of own real estate (68100)
Owned by
Nechama Dunner
Bernard Dunner
Accounts type
Total exemption full
Region
North East
Address
Queen Street Business Centre
117 Queen Street
Gateshead
NE8 2ST

Filing status

Accounts due
28 February 2027
Last accounts
30 June 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Charges

Total
154
Outstanding
42
Part satisfied
0
Satisfied
112

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 25 June 2003
British
Director · Appointed 25 June 2003
British
Born March 1981 (45)
Director · Appointed 25 June 2003
British
Born July 1982 (44)
Officer history (2 former)
23 July 2003
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
23 July 2003
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
25 June 2003
Appointed Dunner, Bernard as Secretary
25 June 2003
Appointed Dunner, Bernard as Director
25 June 2003
Appointed Dunner, Nechama as Director
25 June 2003
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
25 June 2003
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1982 (44)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1981 (45)

Financials

Net Assets
£5,866,978
Cash
£410,102
Employees
12
Debt Ratio
51%
Current Ratio
2.8x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2024 £4,090,537 £4,449,854 £4,642,415 £5,866,978
Balance sheet detail
20242023202220212020
Fixed Assets£10,505,675£10,614,406£8,125,674£8,100,395
Current Assets£1,505,132£569,530£2,330,923£2,436,396
Debtors£1,095,030£504,341£1,396,982£1,025,798
Cash£410,102£65,189£933,941£1,410,598
Creditors (< 1 year)£532,436£500,061£603,594£360,513£555,950
Creditors (> 1 year)£5,611,393£7,465,359£5,937,927£5,646,230£5,890,304
Net Current Assets£972,696(£34,064)£1,970,410£1,880,446
Net Assets£5,866,978£4,642,415£4,449,854£4,090,537
Shareholder Funds£5,866,978£4,642,415£4,449,854£4,090,537

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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