THE FORGE PROJECT

🇬🇧United Kingdom•Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)•Active

Current ratio (2017)Current ratio

57.87×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+41.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05549681

Founded31/08/2005

PurposeOther social work activities without accommodation n.e.c.

AddressNew Brumby Methodist Church, Cottage Beck Rd, Scunthorpe, North Lincolnshire, DN16 1UB

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)

StatusActive

Registration Date31/08/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

31/08/2005

Company incorporated

Incorporation date: 2005-08-31

Network

Network depth

Ownership & Management

No ownership data available

Ownership Timeline

No ownership changes found

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

New Brumby Methodist Church

Cottage Beck Rd

Scunthorpe

North Lincolnshire

DN16 1UB

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £42.6K

Key figures

Profit / (loss)

2015£42,621

2016£60,413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2015£42,621

2016£60,413

2017£80,081

2018£36,545

2019£60,412

2020£90,586

2021£148,724

2022£78,335

2023£138,395

2024£252,131

2025£291,774

Net Assets Liabilities

2015—

2016—

2017£80,081

2018£36,545

2019£60,412

2020£90,586

2021£148,724

2022£78,335

2023£138,395

2024£252,131

2025£291,774

Equity

2015—

2016—

2017£80,081

2018£36,545

2019£60,412

2020£90,586

2021£148,724

2022£78,335

2023£138,395

2024£252,131

2025£291,774

Current Assets

2015£44,398

2016£61,706

2017£81,082

2018£37,671

2019£62,414

2020£91,196

2021£149,834

2022£128,907

2023£141,678

2024£130,137

2025£120,510

Net Current Assets Liabilities

2015£42,621

2016£59,968

2017£79,681

2018£36,190

2019£60,102

2020£89,833

2021£146,005

2022£78,335

2023£3,283

2024£126,721

2025£113,706

Total Assets Less Current Liabilities

2015£42,621

2016£60,413

2017£80,081

2018£36,545

2019£60,412

2020£90,586

2021£148,724

2022£78,335

2023£138,395

2024£252,131

2025£291,774

Debtors

2015£2,533

2016£2,970

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2015—

2016—

2017£1,401

2018£0

2019£2,312

2020£0

2021£3,829

2022£50,572

2023£3,283

2024£0

2025£0

Average Number Employees During Period

2015—

2016—

2017—

2018—

20197

20208

20218

20228

20239

202410

202510

Cash Bank In Hand

2015£41,865

2016£58,736

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£1,777

2016£1,738

2017£1,401

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2015£0

2016£445

2017£400

2018£355

2019£310

2020£753

2021£2,719

2022£0

2023£141,678

2024£125,410

2025£178,068

Net Assets Liabilities Including Pension Asset Liability

2015£42,621

2016£60,413

2017£80,081

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2015£42,621

2016£60,413

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£42,621

2016£60,413

2017£80,081

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£0

2016£445

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015—

2016£445

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£16,310

2016£16,755

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£16,310

2016£16,310

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£42,621	£60,413	—	—	—	—	—	—	—	—	—
Total assets	£42,621	£60,413	£80,081	£36,545	£60,412	£90,586	£148,724	£78,335	£138,395	£252,131	£291,774
Net Assets Liabilities	—	—	£80,081	£36,545	£60,412	£90,586	£148,724	£78,335	£138,395	£252,131	£291,774
Equity	—	—	£80,081	£36,545	£60,412	£90,586	£148,724	£78,335	£138,395	£252,131	£291,774
Current Assets	£44,398	£61,706	£81,082	£37,671	£62,414	£91,196	£149,834	£128,907	£141,678	£130,137	£120,510
Net Current Assets Liabilities	£42,621	£59,968	£79,681	£36,190	£60,102	£89,833	£146,005	£78,335	£3,283	£126,721	£113,706
Total Assets Less Current Liabilities	£42,621	£60,413	£80,081	£36,545	£60,412	£90,586	£148,724	£78,335	£138,395	£252,131	£291,774
Debtors	£2,533	£2,970	—	—	—	—	—	—	—	—	—
Creditors	—	—	£1,401	£0	£2,312	£0	£3,829	£50,572	£3,283	£0	£0
Average Number Employees During Period	—	—	—	—	7	8	8	8	9	10	10
Cash Bank In Hand	£41,865	£58,736	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,777	£1,738	£1,401	—	—	—	—	—	—	—	—
Fixed Assets	£0	£445	£400	£355	£310	£753	£2,719	£0	£141,678	£125,410	£178,068
Net Assets Liabilities Including Pension Asset Liability	£42,621	£60,413	£80,081	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£42,621	£60,413	—	—	—	—	—	—	—	—	—
Shareholder Funds	£42,621	£60,413	£80,081	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£445	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£445	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16,310	£16,755	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£16,310	£16,310	—	—	—	—	—	—	—	—	—