£1.91m
−3%vs Apr 2024Active01868070Private limited companyAshford
G FORGE LIMITED
B72/10001
Summary
G FORGE LIMITED is an active private limited company (company number 01868070) incorporated on 3 December 1984, registered in Ashford. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.91m and cash of £1.09m, with 5 employees on average. Net assets fell 3% on the prior period (£1.97m).
Peer position · net assets
By net assets it sits in the top quarter of 489 comparable companies in Kent (median −£640, upper quartile £16k).
02
Key dates
- Incorporated
- 3 December 198441 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 17 December 2026in 56 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.09m
−3%vs Apr 2024Not reported
5
+67%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.91m | £1.09m | £289k | — | — | — | 5 |
| 30 April 2024 | £1.97m | £1.12m | £404k | — | — | — | 3 |
Cash per employee£218kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,913,485 at 2025-04-30 |
| +4 | Cash reservesCash £1,092,088 |
| +8 | EstablishedIncorporated 1984-12-03 (42 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr John Forge
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Graham Alex Forge
- owns 25–50% of shares
- Mrs Muriel Ruth Forge
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 100 days
- Confirmation statement duein 56 days
- Accounts period endNet assets £1.91m · small accounts
- Accounts period endNet assets £1.97m · small accounts
- Incorporated
08
Similar companies in Kent
- GRANGEREST LIMITEDHastings · inc. Sept 1981
- HADLEYBRIDGE LIMITEDKent · inc. Oct 1980
- THORLEY TAVERNS LIMITEDBroadstairs · inc. May 1990
- CORNWALLIS, LLOYD ESTATES LIMITEDKent · inc. Jan 1979
- THE WHITE SWAN AT ASH LIMITEDSevenoaks · inc. Jan 1994
- SPARATON LIMITEDSandwich · inc. Mar 1994
All companies incorporated on 3 December 1984 · in Dec 1984.
09
Reminders for G FORGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.