Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Forge Travel Limited
- Incorporated
- 18 November 2009 (16 years)
- Industry
- Sale of other motor vehicles (45190) Maintenance and repair of motor vehicles (45200)Other passenger land transport (49390)
- Directors
- Andrew William AmesChristopher John AmesGareth William Ames
- Owned by
- Gareth William Ames
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Forge Garage Forge Industrial EstateNantyfyllonMaestegCF34 0AH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Ames, Andrew William
Director · Appointed 4 May 2026
British
Born August 1993 (33)
Ames, Christopher John
Director · Appointed 23 March 2022
British
Born March 1998 (28)
Ames, Gareth William
Director · Appointed 18 November 2009
Welsh
Born July 1965 (61)
Officer history (3 former)
4 May 2026
Appointed Ames, Andrew William as Director
28 May 2024
Resigned Stanley, Donna Elizabeth as Director
23 March 2022
Appointed Ames, Christopher John as Director
9 September 2019
Appointed Stanley, Donna Elizabeth as Director
18 November 2009
Appointed Ames, Gareth William as Director
18 November 2009
18 November 2009
18 November 2009
18 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gareth William Ames
Individual · Notified 18 November 2016
Owns 75–100% of shares
Welsh
Born July 1965 (61)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £634,143
- Cash
- £10,000
- Employees
- 60
- Debt Ratio
- 73%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,024,778 | £1,554,623 | £1,404,116 | £810,062 | £555,451 | £568,656 | £673,531 |
| Current Assets | £356,324 | £235,875 | £263,267 | £200,217 | £143,656 | £139,528 | £76,394 |
| Debtors | £331,324 | £217,097 | £243,016 | £184,064 | £92,223 | £71,878 | £38,251 |
| Cash | £10,000 | £3,778 | £5,251 | £1,153 | £36,433 | £52,650 | £23,143 |
| Creditors (< 1 year) | £785,829 | £705,586 | £988,343 | £502,221 | £393,200 | £377,775 | £367,002 |
| Creditors (> 1 year) | £961,130 | £1,003,871 | £418,596 | £358,406 | £231,942 | £279,982 | £283,388 |
| Net Current Assets | (£429,505) | (£469,711) | (£725,076) | (£302,004) | (£249,544) | (£238,247) | (£290,608) |
| Net Assets | £634,143 | £81,041 | £260,444 | £149,652 | £73,965 | £50,427 | £99,535 |
| Shareholder Funds | £634,143 | £81,041 | £260,444 | £149,652 | £73,965 | £50,427 | £99,535 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 9 June 2026 | Registered office address changed | |||
| 14 May 2026 | Appointment of a director | |||
| 18 March 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 26 August 2025 | Unaudited abridged accounts | 31 December 2024 |
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