Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Forge Marketing Ltd
- Incorporated
- 29 September 2014 (12 years)
- Industry
- Advertising agencies (73110)
- Directors
- Owned by
- Terri-Marie ReeceJohn Reece
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Forward House17 High StreetHenley-In-ArdenB95 5AA
Officers 2 active
Officer details are public data from the Companies House register.
Reece, John
Secretary · Appointed 11 November 2014
Director · Appointed 11 November 2014
British
Born May 1968 (58)
Officer history (1 former)
11 November 2014
Appointed Reece, John as Secretary
11 November 2014
29 September 2014
29 September 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Terri-Marie Reece
Individual · Notified 6 October 2023
Owns 75–100% of shares
British
Born November 1967
British
Born May 1968 (58)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £289,212
- Cash
- £283,232
- Employees
- 2
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,617 | £764 | £763 | £763 | £764 | £764 | £741 |
| Current Assets | £355,008 | £410,200 | £484,164 | £482,035 | £396,219 | £306,045 | £428,539 |
| Debtors | £71,776 | £74,436 | |||||
| Cash | £283,232 | £407,599 | |||||
| Creditors (< 1 year) | £67,759 | £100,470 | £139,346 | £148,634 | £140,639 | £55,991 | £113,144 |
| Net Current Assets | £287,249 | £309,730 | £344,818 | £333,401 | £255,580 | £250,054 | £315,395 |
| Net Assets | £289,212 | £310,594 | £345,582 | £334,164 | £256,345 | £250,818 | £316,137 |
| Shareholder Funds | £289,212 | £310,594 | £345,582 | £334,164 | £256,345 | £250,818 | £316,137 |
| Turnover | £416,606 | £312,571 | |||||
| Staff Costs | £55,452 | £50,107 | |||||
| Tax | £20,062 | £3,500 | |||||
| Profit for Period | £85,527 | £14,682 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 26 August 2025 | Micro company accounts | 31 December 2024 | ||
| 17 September 2024 | Confirmation statement with updates | 12 September 2024 | ||
| 9 September 2024 | Micro company accounts | 31 December 2023 |
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