Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Forgecm Limited
- Incorporated
- 3 June 2019 (7 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Nicholas PhelanLee Michael Simmonite
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10-12 BroadwayNottinghamNG1 1PS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Phelan
Individual · Notified 3 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1970 (56)
Lee Michael Simmonite
Individual · Notified 3 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Former controllers (1)
22 February 2021
Ceased Neil Anthony Smith — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £554,279
- Cash
- £301,442
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,248 | £9,546 | £2,514 | £2,407 | £2,665 | £955 |
| Current Assets | £1,058,031 | £575,892 | £203,245 | £414,394 | £419,705 | £420,065 |
| Debtors | £756,589 | £518,394 | £194,337 | £170,277 | £89,776 | £97,395 |
| Cash | £301,442 | £57,498 | £8,908 | £244,117 | £329,929 | £322,670 |
| Creditors (< 1 year) | £512,367 | £447,849 | £171,432 | £224,466 | £279,690 | £415,641 |
| Creditors (> 1 year) | £3,333 | £13,333 | £23,333 | £33,333 | £50,000 | |
| Net Current Assets | £545,664 | £128,043 | £31,813 | £189,928 | £140,015 | £4,424 |
| Net Assets | £554,279 | £122,182 | £10,516 | £158,544 | £92,174 | £5,198 |
| Shareholder Funds | £554,279 | £122,182 | £10,516 | £158,544 | £92,174 | £5,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Replacement filing of Confirmation Statement | 2 June 2026 | ||
| 30 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 16 April 2026 | Change of share class name or designation | |||
| 16 April 2026 | Memorandum and Articles of Association | |||
| 16 April 2026 | Resolutions |
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