Founded in 1973, Forge Mill Holdings, classified under reg no. 01093668 is an active company. Currently registered at Office 5 Sansome Lodge WR1 1LH, Worcester the company has been in the business for fifty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 5 directors, namely Abigail H., Madeleine M. and Sophie G. and others. Of them, Laila P., Martin P. have been with the company the longest, being appointed on 31 December 1992 and Abigail H. and Madeleine M. and Sophie G. have been with the company for the least time - from 10 May 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 5 Sansome Lodge |
| Office Address2 | 6 Sansome Walk |
| Town | Worcester |
| Post code | WR1 1LH |
| Country of origin | United Kingdom |
| Registration Number | 01093668 |
| Date of Incorporation | Thu, 1st Feb 1973 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 51 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 10 May 2011
Position: Director
Appointed: 10 May 2011
Position: Director
Appointed: 10 May 2011
Position: Director
Appointed: 31 December 1992
Position: Director
Appointed: 31 December 1992
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Laila P. This PSC and has 25-50% shares. The second one in the persons with significant control register is Martin P. This PSC owns 25-50% shares.
Laila P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Martin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 021 300 | 1 023 292 |
| Current Assets | 1 032 006 | 1 024 473 |
| Debtors | 10 706 | 1 181 |
| Net Assets Liabilities | 6 581 028 | 6 214 900 |
| Other Debtors | 5 579 | 1 181 |
| Property Plant Equipment | 896 | 761 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 770 | 10 905 |
| Amounts Owed To Group Undertakings | 20 100 | 20 100 |
| Average Number Employees During Period | 5 | 5 |
| Creditors | 20 100 | 20 100 |
| Fixed Assets | 5 756 989 | 5 365 295 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 | |
| Investment Property | 5 025 000 | 4 725 000 |
| Investment Property Fair Value Model | 5 025 000 | 4 725 000 |
| Investments Fixed Assets | 731 093 | 639 534 |
| Net Current Assets Liabilities | 885 270 | 881 792 |
| Other Creditors | 123 581 | 123 906 |
| Other Investments Other Than Loans | 710 993 | -112 802 |
| Other Taxation Social Security Payable | 21 103 | 14 776 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Property Plant Equipment Gross Cost | 11 666 | |
| Provisions For Liabilities Balance Sheet Subtotal | 41 131 | 12 087 |
| Total Assets Less Current Liabilities | 6 642 259 | 6 247 087 |
| Trade Creditors Trade Payables | 2 052 | 3 999 |
| Trade Debtors Trade Receivables | 5 127 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, October 2023 |
accounts | Free Download (10 pages) |
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