The Forge Development Company Limited

Active05729015 Private limited company
Incorporated
3 March 2006 (20 years)
Industry
Activities of real estate investment trusts (64306)
Directors
Catherine Mary Perman
Owned by
Michael George Perman
Accounts type
Total exemption full
Region
South East
Address
Worthy House
14 Winchester Road
Basingstoke
RG21 8UQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Perman, Catherine Mary
Director · Appointed 18 August 2023
British
Born July 1961 (65)
Director · Appointed 18 August 2023
British
Born January 1964 (62)
Director · Appointed 3 March 2006
British
Born February 1959 (67)
Secretary · Appointed 3 March 2006
British
Officer history (3 former)
18 August 2023
Appointed Perman, Catherine Mary as Director
18 August 2023
Appointed Lockyer, Brenda Anne as Director
18 August 2023
Resigned Young, Andrew Stephen as Director
3 March 2006
Appointed Perman, Michael George as Director
3 March 2006
Appointed Perman, Michael George as Secretary
3 March 2006
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
3 March 2006
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
3 March 2006
Appointed Waterlow Nominees Limited as Corporate Nominee Director
3 March 2006
Resigned Waterlow Nominees Limited as Corporate Nominee Director
3 March 2006
Appointed Young, Andrew Stephen as Director

Ownership 1 active

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

Individual · Notified 18 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£1,333,782
Cash
£27,066
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 2026 £777,715 £837,806 £926,128 £1,057,013 £1,308,267 £1,306,746 £1,333,782
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,693,271£1,559,378£1,491,109
Current Assets£32,836£39,813£18,432£66,919£63,014£159,716£90,602
Debtors£5,770£23,343£6,230£5,061£14,805£12,194£12,850
Cash£27,066£16,470£12,202£61,858£48,209£147,522£77,752
Creditors (< 1 year)£804,889£76,560£53,657£240,571£172,161£207,911£236,090
Creditors (> 1 year)£804,889£804,889£804,889£604,889£554,889£558,989£466,489
Net Current Assets(£9,711)(£36,747)(£35,225)(£173,652)(£109,147)(£48,195)(£145,488)
Net Assets£1,333,782£1,306,746£1,308,267£1,057,013£926,128£837,806£777,715
Shareholder Funds£1,333,782£1,306,746£1,308,267£1,057,013£926,128£837,806£777,715

Filings

Recent filings only. See the full history on Companies House

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