FORGATE DEVELOPMENTS LTD
Company number 05102909 · Active · Liverpool L2 4SJ
FORGATE DEVELOPMENTS LTD is an active private limited company (company number 05102909) incorporated on 15 April 2004, registered in Liverpool. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £16.89m and cash of £126k, with 30 employees on average. Net assets rose 8% on the prior period (£15.59m).
By net assets it sits in the top quarter of 237 comparable companies in Liverpool (median £100, upper quartile £21k).
Key dates
- Incorporated
- 15 April 2004
- Next accounts due
- 30 March 2027 — in 166 days
- Confirmation statement due
- 29 April 2027 — in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 June 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £16.89m | £126k | £2.95m | £161k | — | — | 30 |
| 30 June 2024 | £15.59m | £86k | £3.06m | £331k | — | — | 28 |
- Current ratio
- 19.04 — comfortable
- Cash per employee
- £4,192
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £16,886,884 at 2025-06-30
- +8 Comfortable liquidity — Current ratio 19.04
- +4 Cash reserves — Cash £125,759
- +8 Established — Incorporated 2004-04-15 (22 years)
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
- Highneal Limited (corporate entity, England) — owns 75–100% of shares · since 6 April 2017
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 Liverpool
Same activity (hotels and similar accommodation), closest in incorporation date.
- GILFOYLE HOTELS LTD — Chester, inc. Sept 2004
- HOTELS OF NORTH WALES LTD — Holywell, inc. Sept 2003
- THE SHAMROCK BED & BREAKFAST LIMITED — , inc. Nov 2004
- BRIARS HALL LIMITED — Lancashire, inc. Jun 2003
- SHUDEHILL HOTEL COMPANY LIMITED — Liverpool, inc. Mar 2005
- ALEXANDER HOTELS LIMITED — Liverpool, inc. Jan 2003
Reminders for FORGATE DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.