£634k
+682%vs Dec 2024Active07080767Private limited companyMaesteg
FORGE TRAVEL LIMITED
Significant control: Gareth William Ames (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Forge Travel Limited sell?
Registered activity: Sale of other motor vehicles (SIC 45190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FORGE TRAVEL LIMITED is an active private limited company (company number 07080767) incorporated on 18 November 2009, registered in Maesteg. Its registered activity is sale of other motor vehicles (SIC 45190). Latest abridged accounts cover the period ending 31 December 2025, showing net assets of £634k and cash of £10k, with 60 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 682% on the prior period (£81k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 59 comparable companies in Cardiff (median £13k, upper quartile £293k).
02
Ownership and control
- Mr Gareth William Ames
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 November 200916 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 2 December 2026in 37 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 45190
- Sale of other motor vehicles
- SIC 45200
- Maintenance and repair of motor vehicles
- SIC 49390
- Other passenger land transport
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£10k
+165%vs Dec 2024Not disclosed
60
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £634k | £10k | £331k | £786k | — | — | 60 |
| 31 December 2024 | £81k | £3,778 | £217k | £706k | — | — | 60 |
| 31 December 2023 | £260k | £5,251 | £243k | £988k | — | — | 60 |
Current ratio0.45Current assets ÷ creditors within one year
Cash per employee£167Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £634,143 at 31 December 2025
- Net assets up 10% or more on the prior period+682.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.45
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 November 2009
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 37 days
- Accounts period endNet assets £634k · abridged accounts
- Accounts period endNet assets £81k · abridged accounts
- Accounts period endNet assets £260k · abridged accounts
- Incorporated
08
Similar companies in Cardiff
- PURE VANS LIMITEDNewport · inc. Aug 2009
- V4VANS LIMITEDCardiff · inc. Nov 2010
- TRADE RIGHT CARS (CARDIFF) LIMITEDCardiff · inc. Nov 2010
- COUNTRYSIDE COMMERCIALS AND EQUIPMENT LIMITEDNewport · inc. Oct 2008
- MARSHMX LIMITEDMerthyr Tydfil · inc. Mar 2011
- THINKVANS.COM LIMITEDBarry · inc. Mar 2008
All companies incorporated on 18 November 2009 · in Nov 2009.
09
Reminders for FORGE TRAVEL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.