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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

COLD FORGING SOLUTIONS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+32.3%
CAGR total assets (2023–2024)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number14355891
Founded14/09/2022
PurposeEngineering related scientific and technical consulting activities
AddressA P H Accountants, 259, Wallasey Village, Wallasey, Merseyside, CH45 3LR
Confirmation StatementNext due: 27/09/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/09/2022
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

27/03/2026

Address updated

A P H Accountants, 259, Wallasey Village

16/03/2026

Annual accounts filed

Micro company accounts made up to 30 September 2025

View file in Documents

14/09/2022

Appointed Derek Barnes (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Marie-francoise Barnes

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 14/09/2022

37.5%
Derek Barnes

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 14/09/2022

37.5%

Officers & directors

Marie-francoise Barnes

Director

Appointed: 14/09/2022

—
Derek Barnes

Director

Appointed: 14/09/2022

—

Ownership Timeline (2 changes)

14/09/2022

Appointed Marie-francoise Barnes (person)

Person with significant control

14/09/2022

Appointed Derek Barnes (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

A P H Accountants

259, Wallasey Village

Wallasey

Merseyside

CH45 3LR

Financials

Key figures from annual accounts filings.

Convert to

2023

Total assets: £14.2K

Key figures

Total assets

2023£14,151
2024£18,720

Net Assets Liabilities

2023£14,151
2024£18,720

Equity

2023£14,151
2024£18,720

Current Assets

2023£45,715
2024£59,455

Net Current Assets Liabilities

2023£14,621
2024£18,334

Total Assets Less Current Liabilities

2023£15,195
2024£19,764

Creditors

2023£31,094
2024£41,121

Average Number Employees During Period

20232
20242

Accrued Liabilities Deferred Income

2023£1,044
2024£1,044

Fixed Assets

2023£574
2024£1,430
Metric20232024
Total assets£14,151£18,720
Net Assets Liabilities£14,151£18,720
Equity£14,151£18,720
Current Assets£45,715£59,455
Net Current Assets Liabilities£14,621£18,334
Total Assets Less Current Liabilities£15,195£19,764
Creditors£31,094£41,121
Average Number Employees During Period22
Accrued Liabilities Deferred Income£1,044£1,044
Fixed Assets£574£1,430

Documents

Micro company accounts made up to 30 September 2025

16/03/2026

View

Confirmation statement

15/09/2025

View

Micro company accounts made up to 30 September 2024

29/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

17/09/2024

View

Micro company accounts made up to 30 September 2023

06/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

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Confirmation statement

14/09/2023

View

New incorporation (electronic)

14/09/2022

View

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+32.3%
YoY net current assets (2023 vs 2024)YoY net current assets
+25.4%
Net current assets (2024)Net current assets
£18,334

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2023 vs 2024)
+32.3%
YoY net current assets (2023 vs 2024)
+25.4%
CAGR total assets (2023–2024)
+32.3%

Working capital & liquidity

Net current assets (2023)
£14,621
  2. –
  3. –
  4. –COLD FORGING SOLUTIONS LTD
Net current assets (2024)
£18,334

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
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