Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Forge Motors Limited
- Incorporated
- 9 January 2004 (22 years)
- Industry
- Repair and maintenance of other transport equipment n.e.c. (33170)
- Directors
- Roger John Aspland
- Owned by
- Roger John Aspland
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 4A Brecon CourtWilliam Brown CloseLlantarnam Industrial ParkNP44 3AB
Officers 2 active
Officer details are public data from the Companies House register.
Aspland, Sheila Lindsay
Secretary · Appointed 1 July 2004
British
Aspland, Roger John
Director · Appointed 1 July 2004
British
Born April 1950 (76)
Officer history (2 former)
1 July 2004
Appointed Aspland, Sheila Lindsay as Secretary
1 July 2004
Appointed Aspland, Roger John as Director
9 January 2004
9 January 2004
9 January 2004
9 January 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roger John Aspland
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1950 (76)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,339,381
- Cash
- £302,657
- Debt Ratio
- 9%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £641,736 | £1,168,099 | £1,099,859 | £1,674,109 | £2,151,969 | £2,231,733 |
| Current Assets | £837,782 | £364,267 | £395,994 | £90,579 | £153,810 | £58,765 |
| Debtors | £6,466 | £205,530 | £367,005 | £50,973 | £31,583 | |
| Cash | £302,657 | £158,737 | £28,989 | £90,579 | £102,837 | £27,182 |
| Creditors (< 1 year) | £80,645 | £140,927 | £50,538 | £16,825 | £129,319 | £184,190 |
| Creditors (> 1 year) | £966,440 | £1,766,440 | £1,558,456 | |||
| Net Current Assets | £757,137 | £223,340 | £345,456 | £73,754 | £24,491 | (£125,425) |
| Net Assets | £1,339,381 | £1,391,439 | £1,445,315 | £781,423 | £410,020 | £547,852 |
| Shareholder Funds | £1,339,381 | £1,391,439 | £1,445,315 | £781,423 | £410,020 | £547,852 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 17 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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