Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Pleshey Forge Ltd.
- Incorporated
- 7 March 2007 (19 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Ian ClementsShane John Rayner
- Owned by
- Ian ClementsShane John Rayner
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- AquariumSuite 7B101 Lower Anchor StreetChelmsfordCM2 0AU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Clements, Ian
Secretary · Appointed 7 March 2007
British
Clements, Ian
Director · Appointed 7 March 2007
British
Born March 1963 (63)
Rayner, Shane John
Director · Appointed 7 March 2007
British
Born November 1975
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian Clements
Individual · Notified 1 October 2016
Owns 25–50% of shares
British
Born June 1963 (63)
Shane John Rayner
Individual · Notified 1 October 2016
Owns 25–50% of shares
British
Born November 1975
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £535,635
- Cash
- £158,589
- Employees
- 16
- Debt Ratio
- 56%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £413,366 | £352,658 | £261,596 | £135,848 | £123,865 | £145,842 |
| Current Assets | £813,985 | £950,345 | £795,079 | £752,378 | £557,171 | £620,474 |
| Debtors | £604,701 | £790,320 | £706,267 | £716,753 | £479,497 | £566,948 |
| Cash | £158,589 | £112,625 | £57,321 | £7,254 | £50,075 | £36,526 |
| Creditors (< 1 year) | £501,122 | £631,631 | £506,279 | £534,576 | £414,046 | £585,130 |
| Creditors (> 1 year) | £96,703 | £83,869 | £100,876 | £85,174 | £96,252 | £71,273 |
| Net Current Assets | £312,863 | £318,714 | £288,800 | £217,802 | £143,125 | £35,344 |
| Net Assets | £535,635 | £512,092 | £401,881 | £244,689 | £149,248 | £84,247 |
| Shareholder Funds | £535,635 | £512,092 | £401,881 | £244,689 | £149,248 | £84,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with updates | 6 March 2026 | ||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 5 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 November 2024 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Thetford
Runcorn
Bolton
London
Reading
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →