BROOKFORGE LIMITED
Company number 03444009 · Active · Cheltenham GL51 6TQ
BROOKFORGE LIMITED is an active private limited company (company number 03444009) incorporated on 2 October 1997, registered in Cheltenham. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£8,666 and cash of £2,474, with 0 employees on average. Net assets rose 69% on the prior period (−£28k).
By net assets it sits in the bottom quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).
Key dates
- Incorporated
- 2 October 1997
- Next accounts due
- 30 September 2026 — 19 days overdue
- Confirmation statement due
- 16 October 2027 — in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£8,666 | £2,474 | £235k | £298k | — | — | 0 |
| 31 December 2023 | −£28k | — | £175k | £404k | — | — | 6 |
- Current ratio
- 0.97 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 33/100 (grade E)
- -15 Negative net assets — Net assets £-8,666 at 2024-12-31
- +8 Net assets growing — +68.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.97
- +8 Established — Incorporated 1997-10-02 (29 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Paul John Whiteley — owns 50–75% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (other manufacturing n.e.c.), closest in incorporation date.
- CHURCHILL CERAMICS (UK) LIMITED — Stoke-On-Trent, inc. Sept 1997
- ALLENBY GLASS LIMITED — Lincoln, inc. Sept 1997
- STTOP FILTERS LIMITED — Stafford, inc. Sept 1997
- LIFESTYLE DESIGNS LIMITED — Stoke On Trent, inc. Sept 1997
- THE HOLKHAM ESTATES COMPANY LIMITED — Wells Next The Sea, inc. Oct 1997
- CENTURY BOX & PACKAGING LIMITED — Cheltenham, inc. Oct 1997
Reminders for BROOKFORGE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.