Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Forge Care Homes Limited
- Incorporated
- 20 March 2009 (17 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Millheath Nursing Home Parret RoadBettwsNewportNP20 7DQ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2009
British
Born February 1959 (67)
Director · Appointed 20 March 2009
British
Born June 1963 (63)
Officer history (2 former)
20 March 2009
20 March 2009
20 March 2009
Appointed 7Side Secretarial Limited as Corporate Secretary
20 March 2009
Resigned 7Side Secretarial Limited as Corporate Secretary
20 March 2009
20 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 05044268
Former controllers (2)
30 June 2023
30 June 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
FC Mill Heath Ltd Owns 75–100% of shares
Forge Care Homes Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £7,025,277
- Cash
- £1,278,329
- Turnover
- £4,975,249
- Profit Before Tax
- £95,552
- Employees
- 134
- Debt Ratio
- 43%
- Current Ratio
- 2.9x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2021 | |
|---|---|---|
| Fixed Assets | £8,313,911 | £8,360,168 |
| Current Assets | £4,097,802 | £3,561,129 |
| Debtors | £2,809,357 | £2,651,366 |
| Cash | £1,278,329 | £901,333 |
| Creditors (< 1 year) | £1,430,326 | £1,166,977 |
| Creditors (> 1 year) | £3,085,122 | £4,122,833 |
| Net Current Assets | £2,667,476 | £2,394,152 |
| Net Assets | £7,025,277 | £6,123,316 |
| Shareholder Funds | £6,123,316 | |
| Turnover | £4,975,249 | £4,390,702 |
| Cost of Sales | £3,878,170 | £2,998,400 |
| Gross Profit | £1,097,079 | £1,392,302 |
| Admin Expenses | £755,922 | £426,601 |
| Staff Costs | £3,586,059 | £2,732,907 |
| Operating Profit | £341,157 | |
| Profit Before Tax | £95,552 | £867,919 |
| Tax | £23,180 | £163,154 |
| Profit for Period | £72,372 | £704,765 |
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 8 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 10 November 2025 | Director's details changed | |||
| 10 November 2025 | Director's details changed | |||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 |
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