£5,674
vs Mar 2025Active08837237Private limited companyLiverpool
FORAGE DESIGN LIMITED
Significant control: Richard Harmon (25–50%), Tina Payne (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Forage Design Limited sell?
Registered activity: Retail sale of clothing in specialised stores (SIC 47710). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FORAGE DESIGN LIMITED is an active private limited company (company number 08837237) incorporated on 8 January 2014, registered in Liverpool. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 31 March 2026, showing net assets of £5,674 and cash of £36k, with 1 employee on average. Net assets rose 921% on the prior period (−£691). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the upper half of 232 comparable companies in Liverpool (median £1,172, upper quartile £24k).
02
Ownership and control
- Mr Richard Harmon
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Tina Payne
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 8 January 201412 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 22 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47710
- Retail sale of clothing in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£36k
+324%vs Mar 2025Not reported
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £5,674 | £36k | — | £30k | — | — | 1 |
| 31 March 2025 | −£691 | £8,429 | — | £9,120 | — | — | 1 |
| 31 March 2024 | £10k | £15k | £25k | £33k | — | — | 1 |
Current ratio1.19Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ 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 £5,674 at 31 March 2026
- Net assets up 10% or more on the prior period+921.1% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 January 2014
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 434 days
- Confirmation statement duein 91 days
- Accounts period endNet assets £5,674 · small accounts
- Accounts period endNet liabilities £691 · small accounts
- Accounts period endNet assets £10k · small accounts
- Incorporated
08
Similar companies in Liverpool
- FORAGE FESTIVALS LIMITEDLiverpool · inc. Jan 2014
- MY BRIDAL STORES LTDChester · inc. Dec 2013
- ZEST COUTURE UK LTDLiverpool · inc. Feb 2014
- TAIHIRON TRADING LIMITEDChester · inc. Oct 2013
- TRILBY PHEASANT LTDDeeside · inc. May 2014
- LASER SCHOOLWEAR LTDLiverpool · inc. May 2014
All companies incorporated on 8 January 2014 · in Jan 2014.
09
Reminders for FORAGE DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.