Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Willows Forge TA the Forge (Showroom) Limited
- Incorporated
- 8 March 2004 (22 years)
- Previously known as
- The Forge (Showroom) Limited (until 4 April 2007)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Marco CapaldoFranco Capaldo
- Owned by
- Marco CapaldoFranco Capaldo
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 8 Alpha Business ParkTravellers CloseWelham GreenAL9 7NT
Officers 3 active
Officer details are public data from the Companies House register.
Capaldo, Marco
Director · Appointed 1 November 2009
British
Born December 1981 (44)
Capaldo, Elisa
Secretary · Appointed 8 March 2004
British
Capaldo, Franco
Director · Appointed 8 March 2004
Italian
Born April 1954 (72)
Officer history (2 former)
1 November 2009
Appointed Capaldo, Marco as Director
8 March 2004
Appointed Capaldo, Elisa as Secretary
8 March 2004
Appointed Capaldo, Franco as Director
8 March 2004
8 March 2004
8 March 2004
8 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marco Capaldo
Individual · Notified 1 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1981 (44)
Franco Capaldo
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Italian
Born April 1954 (72)
Former controllers (1)
1 January 2023
Ceased Marco Capaldo — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £299,471
- Cash
- £345,408
- Profit
- £160,701
- Employees
- 8
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
- Return on Equity
- 54%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,014 | £16,240 | £21,657 | £27,884 | £16,934 |
| Current Assets | £613,903 | £426,964 | £443,877 | £386,291 | £283,414 |
| Debtors | £267,495 | £370,081 | £110,616 | ||
| Cash | £345,408 | £51,883 | £328,261 | ||
| Creditors (< 1 year) | £327,618 | £212,216 | £224,710 | £187,458 | £163,917 |
| Creditors (> 1 year) | £1,828 | £13,218 | £22,868 | £32,574 | |
| Net Current Assets | £286,285 | £214,748 | £219,167 | £198,833 | £119,497 |
| Net Assets | £299,471 | £217,770 | £217,956 | £194,143 | £136,431 |
| Shareholder Funds | £299,471 | £217,770 | £217,956 | £194,143 | £136,431 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 17 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 27 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 25 March 2024 | Confirmation statement with no updates | 8 March 2024 |
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