FORGE MILL HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, FORGE MILL HOLDINGS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,023,292 | 1,028,342 | 1,345,470 | 1,646,859 |
| Total assets | 6,389,768 | 6,438,977 | 6,476,802 | 6,480,378 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 6,214,900 | 6,198,709 | 6,202,349 | 6,202,426 |
| Average number of employees | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FORGE MILL HOLDINGS LIMITED
Company
FORGE MILL HOLDINGS LIMITED is a private limited company registered with Companies House under company number 01093668. It was incorporated on 1 Feb 1973. Its status is active. The registered office is in Worcester (WR1). Its nature of business (SIC 2007) is development of building projects (41100).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £6,202,426, up 0% on the previous year. Cash at bank and in hand was £1,646,859. The company had an average of 5 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Dec 2026.