Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Forgate Developments Ltd
- Incorporated
- 15 April 2004 (22 years)
- Industry
- Hotels and similar accommodation (55100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 Union CourtLiverpoolL2 4SJ
Charges
- Total
- 13
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 September 2007
British
Born September 1941 (85)
Officer history (7 former)
17 November 2011
17 November 2011
17 November 2011
1 September 2010
1 September 2010
17 September 2007
12 December 2006
12 December 2006
12 December 2006
15 April 2004
15 April 2004
15 April 2004
15 April 2004
15 April 2004
15 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 1912258
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Highneal Limited Owns 75–100% of shares
Core Property Management & Consultancy Limited Owns 75–100% of shares
Forgate Developments Ltd This company Owns 75–100% of shares
Hornport Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £16,886,884
- Cash
- £125,759
- Employees
- 30
- Debt Ratio
- 41%
- Current Ratio
- 19.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,646,593 | £25,313,786 | £25,430,980 | £24,964,204 | £17,087,958 | £17,170,818 | £14,450,137 |
| Current Assets | £3,073,585 | £3,144,211 | £2,296,429 | £1,904,737 | £1,305,433 | £903,241 | £556,960 |
| Debtors | £2,947,826 | £3,058,556 | £2,079,564 | £1,791,506 | £1,252,790 | £805,981 | £167,012 |
| Cash | £125,759 | £85,655 | £216,865 | £113,231 | £52,643 | £97,260 | £389,948 |
| Creditors (< 1 year) | £161,399 | £330,988 | £292,223 | £280,163 | £288,220 | £221,021 | £117,382 |
| Creditors (> 1 year) | £10,364,624 | £11,364,725 | £11,946,690 | £12,232,669 | £8,605,653 | £8,652,872 | £6,277,436 |
| Net Current Assets | £2,912,186 | £2,813,223 | £2,004,206 | £1,624,574 | £1,017,213 | £682,220 | £439,578 |
| Net Assets | £16,886,884 | £15,587,513 | £14,313,725 | £13,168,024 | £8,856,249 | £8,546,844 | £8,000,278 |
| Shareholder Funds | £16,886,884 | £15,587,513 | £14,313,725 | £13,168,024 | £8,856,249 | £8,546,844 | £8,000,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 April 2025 | Register inspection address has been changed | |||
| 17 April 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 |
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