Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Forgewood Plant Ltd
- Incorporated
- 11 April 2011 (15 years)
- Industry
- Renting and leasing of agricultural machinery and equipment (77310)
- Directors
- Paul Andrew Metcalfe
- Owned by
- Paul Andrew MetcalfeTony Metcalfe
- Accounts type
- Unaudited abridged
- Address
- Forgewood Wray RoadWenningtonLancasterLA2 8NN
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Metcalfe, Paul Andrew
Director · Appointed 11 April 2011
British
Born June 1982 (44)
British
Born April 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Andrew Metcalfe
Individual · Notified 12 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1982 (44)
British
Born April 1955 (71)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £160,294
- Cash
- £1
- Employees
- 2
- Debt Ratio
- 95%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,899,899 | £2,027,269 | £2,462,244 | £2,456,034 | £2,717,423 | £2,384,549 |
| Current Assets | £1,178,890 | £1,160,110 | £1,073,397 | £489,453 | ||
| Debtors | £577,096 | £558,247 | £471,601 | £489,449 | £1,058,329 | £1,058,034 |
| Cash | £1 | £70 | £3 | £4 | ||
| Creditors (< 1 year) | £925,643 | £1,126,887 | £908,082 | £1,338,380 | ||
| Creditors (> 1 year) | £1,818,098 | £2,038,407 | £1,967,852 | £2,220,347 | £1,321,314 | |
| Net Current Assets | £78,493 | £234,467 | (£53,490) | (£343,920) | £150,247 | (£280,346) |
| Net Assets | £160,294 | £160,711 | £323,891 | £573,507 | £618,810 | £741,803 |
| Shareholder Funds | £618,810 | £741,803 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 29 July 2025 | Registration of a charge | |||
| 29 July 2025 | Registration of a charge | |||
| 25 July 2025 | Satisfaction of a charge in full |
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