FORGEFIRST LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Net margin (2022)Net margin

0.9%

YoY revenue (2021 vs 2022)YoY revenue

-48.2%

Current ratio (2016)Current ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number04301079

Founded09/10/2001

PurposeManagement consultancy activities other than financial management

AddressOld Forge House, Coates, Cirencester, Gloucestershire, GL7 6NH

Confirmation StatementNext due: 23/10/2022; Last made up: 09/10/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/10/2001

Registry AuthorityCompanies House

Registered Capital£2,000

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

Timeline (16 events)

31/10/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2022

View file in Documents

31/10/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2021

View file in Documents

09/10/2001

Company incorporated

Incorporation date: 2001-10-09

Metric	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Turnover	—	—	—	—	—	—	—	—	—	—	£7,693	£8,260	£8,277	£5,271	£2,731
Profit / (loss)	£25,879	£7,120	£261	£-7,300	£-8,921	£-11,916	—	£-4,400	£-1,102	—	£2,433	£2,412	£2,531	£626	£25
Other income	—	—	—	—	—	—	—	—	—	—	—	£2	£2	£1	—
Total assets	£26,879	£8,120	£1,261	£-6,300	£-7,921	£-10,916	£-11,479	£-3,400	£-102	£1,831	£4,264	£4,264	£1,076	£-394	£227
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£1,831	£4,264	£4,264	£1,076	£-394	£227
Equity	—	—	—	—	—	—	—	—	—	£1,831	£4,264	£4,264	£1,076	£-394	£227
Current Assets	£37,788	£13,356	£8,118	£995	£1,487	£291	£229	£431	£1,549	£4,896	£9,009	£9,009	£4,735	£3,896	£6,991
Net Current Assets Liabilities	£25,272	£-192	£-4,900	£-10,990	£-10,906	£-10,920	£229	£-3,404	£-106	£1,827	£4,260	£4,260	£1,072	£195	£370
Total Assets Less Current Liabilities	£26,879	£8,120	£1,261	£-6,300	£-7,921	£-10,916	£233	£-3,400	£-102	£1,831	£4,264	£4,264	£1,076	£199	£374
Debtors	£1,603	£8,684	£1,626	£119	£38	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	£3,069	£4,749	£4,749	£3,663	£3,701	£147
Number Shares Allotted	—	—	—	1,000	1,000	1,000	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Admin expenses	—	—	—	—	—	—	—	—	—	—	£5,260	£5,850	£5,155	£4,500	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	£1,000	£1,000	—	—	—	—	—	—
Cash Bank In Hand	£36,185	£4,672	£6,492	£876	£1,449	£291	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	—	—	£11,712	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£11,985	£12,393	£11,211	—	£3,835	£1,655	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£12,516	£13,548	£13,018	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1,607	£8,312	£6,161	£4,690	£2,985	£4	£4	£4	£4	£4	£4	£4	£4	£4	£4
Net Assets Liabilities Including Pension Asset Liability	£26,879	£8,120	£1,261	£-6,300	£-7,921	£-10,916	£-11,479	£-3,400	£-102	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	—	—	—	—	£5,260	£5,850	£5,155	£4,500	—
Other Operating Income Format2	—	—	—	—	—	—	—	—	—	—	—	£2	£2	£1	—
Profit Loss Account Reserve	£25,879	£7,120	£261	£-7,300	£-8,921	£-11,916	—	£-4,400	£-1,102	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	—	—	£593	£593	—
Raw Materials Consumables Used	—	—	—	—	—	—	—	—	—	—	—	—	—	£4,499	£2,700
Share Capital Allotted Called Up Paid	—	—	—	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£26,879	£8,120	£1,261	£-6,300	£-7,921	£-10,916	£-11,479	£-3,400	£-102	—	—	—	—	—	—
Tangible Fixed Assets	£1,607	£8,312	£6,161	£4,690	£2,985	£4	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7,886	£212	£376	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10,214	£18,100	£18,312	£18,688	£11,353	£11,353	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,788	£12,151	£13,998	£15,703	£11,349	£11,349	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£1,705	£981	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,181	£2,363	£1,847	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£5,335	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£7,335	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	—	£0	£151	£593	£147	£6
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	£7,693	£8,260	£8,277	£5,271	£2,731

Metric

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Turnover

—

£7,693

£8,260

£8,277

£5,271

£2,731

Profit / (loss)

£25,879

£7,120

£261

£-7,300

£-8,921

£-11,916

—

£-4,400

£-1,102

—

£2,433

£2,412

£2,531

£626

£25

Other income

—

£2

£1

—

Total assets

£26,879

£8,120

£1,261

£-6,300

£-7,921

£-10,916

£-11,479

£-3,400

£-102

£1,831

£4,264

£1,076

£-394

£227

Net Assets Liabilities

—

£1,831

£4,264

£1,076

£-394

£227

Equity

—

£1,831

£4,264

£1,076

£-394

£227

Current Assets

£37,788

£13,356

£8,118

£995

£1,487

£291

£229

£431

£1,549

£4,896

£9,009

£4,735

£3,896

£6,991

Net Current Assets Liabilities

£25,272

£-192

£-4,900

£-10,990

£-10,906

£-10,920

£229

£-3,404

£-106

£1,827

£4,260

£1,072

£195

£370

Total Assets Less Current Liabilities

£26,879

£8,120

£1,261

£-6,300

£-7,921

£-10,916

£233

£-3,400

£-102

£1,831

£4,264

£1,076

£199

£374

Debtors

£1,603

£8,684

£1,626

£119

£38

—

Creditors

—

£3,069

£4,749

£3,663

£3,701

£147

Number Shares Allotted

—

1,000

—

Par Value Share

—

£1

—

Admin expenses

—

£5,260

£5,850

£5,155

£4,500

—

Called Up Share Capital

£1,000

—

£1,000

—

Cash Bank In Hand

£36,185

£4,672

£6,492

£876

£1,449

£291

—

Creditors Due After One Year

—

£11,712

—

Creditors Due Within One Year

—

£11,985

£12,393

£11,211

—

£3,835

£1,655

—

Creditors Due Within One Year Total Current Liabilities

£12,516

£13,548

£13,018

—

Fixed Assets

£1,607

£8,312

£6,161

£4,690

£2,985

£4

Net Assets Liabilities Including Pension Asset Liability

£26,879

£8,120

£1,261

£-6,300

£-7,921

£-10,916

£-11,479

£-3,400

£-102

—

Other Operating Expenses Format2

—

£5,260

£5,850

£5,155

£4,500

—

Other Operating Income Format2

—

£2

£1

—

Profit Loss Account Reserve

£25,879

£7,120

£261

£-7,300

£-8,921

£-11,916

—

£-4,400

£-1,102

—

Provisions For Liabilities Balance Sheet Subtotal

—

£593

—

Raw Materials Consumables Used

—

£4,499

£2,700

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£26,879

£8,120

£1,261

£-6,300

£-7,921

£-10,916

£-11,479

£-3,400

£-102

—

Tangible Fixed Assets

£1,607

£8,312

£6,161

£4,690

£2,985

£4

—

Tangible Fixed Assets Additions

£7,886

£212

£376

—

Tangible Fixed Assets Cost Or Valuation

£10,214

£18,100

£18,312

£18,688

£11,353

—

Tangible Fixed Assets Depreciation

£9,788

£12,151

£13,998

£15,703

£11,349

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,705

£981

—

Tangible Fixed Assets Depreciation Charge For Period

£1,181

£2,363

£1,847

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£5,335

—

Tangible Fixed Assets Disposals

—

£7,335

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£0

£151

£593

£147

£6

Turnover Revenue

—

£7,693

£8,260

£8,277

£5,271

£2,731

Name	Holding	Voting	Since

Name	Ownership	Country	Since

FORGEFIRST LTD.

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed David Michael Lattimore (person)

Appointed Linda June Lattimore (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FORGEFIRST LTD.

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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