Forge Barns started in year 2014 as Private Limited Company with registration number 08881598. The Forge Barns company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newcastle at Radwood Hall Farm Radswood. Postal code: ST5 5ER.
There is a single director in the company at the moment - Richard M., appointed on 7 February 2014. In addition, a secretary was appointed - Sarah M., appointed on 7 February 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Radwood Hall Farm Radswood |
| Office Address2 | Baldwins Gate |
| Town | Newcastle |
| Post code | ST5 5ER |
| Country of origin | United Kingdom |
| Registration Number | 08881598 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2014
Position: Secretary
Appointed: 07 February 2014
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Keele Estates Limited from Newcastle, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keele Estates Limited
Brampton House Queen Street, Newcastle, ST5 1ED, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 8879153 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 33 426 | 89 673 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 158 600 | 89 135 | |||||||
| Current Assets | 290 438 | 423 715 | 549 467 | 603 281 | 404 163 | 536 223 | 562 159 | 617 175 | 346 363 |
| Debtors | 254 370 | 265 115 | 460 332 | ||||||
| Net Assets Liabilities | 89 672 | 150 436 | 273 767 | 386 308 | |||||
| Other Debtors | 265 115 | 460 332 | |||||||
| Property Plant Equipment | 1 083 467 | 1 081 720 | |||||||
| Cash Bank In Hand | 36 068 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 426 | 89 673 | |||||||
| Tangible Fixed Assets | 34 835 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 33 326 | ||||||||
| Shareholder Funds | 33 426 | 89 673 | |||||||
| Other | |||||||||
| Description Principal Activities | 68 209 | 68 209 | 68 209 | 68 209 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 735 | 13 732 | 9 403 | 22 488 | 18 036 | 11 309 | 5 327 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 020 | 12 194 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 427 | ||||||||
| Bank Borrowings | 1 206 209 | 1 124 877 | |||||||
| Creditors | 1 206 209 | 1 124 877 | 347 662 | 106 427 | 88 243 | 76 196 | 78 348 | 74 905 | |
| Fixed Assets | 784 835 | 1 083 468 | 1 081 720 | 1 080 281 | 1 075 748 | 1 071 215 | 1 080 182 | 1 072 608 | 1 065 624 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 174 | ||||||||
| Net Current Assets Liabilities | 176 196 | 220 995 | 198 328 | 255 619 | 301 195 | ||||
| Other Creditors | 124 294 | 264 765 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 459 | 2 767 | 2 075 | 1 257 | 692 | ||||
| Property Plant Equipment Gross Cost | 1 091 487 | 1 093 914 | |||||||
| Total Assets | 1 483 370 | 1 610 205 | 1 644 416 | 1 691 040 | 1 412 679 | ||||
| Total Assets Less Current Liabilities | 961 031 | 1 304 463 | 1 280 048 | 1 335 900 | 1 376 943 | ||||
| Total Borrowings | 1 206 209 | 1 124 877 | |||||||
| Total Liabilities | 1 483 370 | 1 610 205 | 1 644 416 | 1 691 040 | 1 412 679 | ||||
| Accruals Deferred Income | 18 354 | 8 581 | |||||||
| Creditors Due After One Year | 909 251 | 1 206 209 | |||||||
| Creditors Due Within One Year | 114 242 | 202 720 | |||||||
| Investments Fixed Assets | 750 000 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 969 490 | 1 293 216 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 38 706 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 38 706 | ||||||||
| Tangible Fixed Assets Depreciation | 3 871 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 871 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 29th, March 2024 |
accounts | Free Download (4 pages) |
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