Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Forster & Hales Ltd
- Incorporated
- 17 May 2023 (3 years)
- Industry
- Manufacture of other parts and accessories for motor vehicles (29320)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Doolittle Yard Froghall RoadAmpthillBedfordMK45 2NW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07491905
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Forster & Hales Ltd This company Owns 75–100% of shares
Tube Gear Limited Owns 75–100% of shares
Vernon Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- (£612,855)
- Cash
- £15,389
- Employees
- 3
- Debt Ratio
- 342%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £156,143 | £140,528 | £95,774 |
| Current Assets | £96,666 | £23,686 | £18,309 |
| Debtors | £54,033 | £14,508 | £4,106 |
| Cash | £15,389 | £794 | £5,709 |
| Creditors (< 1 year) | £825,507 | £534,239 | £244,910 |
| Net Current Assets | (£728,841) | (£510,553) | (£226,601) |
| Net Assets | (£612,855) | (£405,157) | |
| Shareholder Funds | (£612,855) | (£405,157) | (£130,827) |
Filings
Filing history not loaded yet. See it on Companies House
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