Middleton Forge Limited
04484265 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2025-07-12 · next due 2026-07-26
Registered office
Station Industrial EstateMiddleton In Teesdale
Barnard Castle
Co. Durham
Dl12 0ng
Peer comparison
Compared against 52 UK companies in SIC 46130 (Agents involved in the sale of timber and building materials) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£777,237
↑8.3%
|
£717,819
↑5.6%
|
£680,045
↓2.3%
|
£696,055
↑6.4%
|
£654,056
|
| Current assets |
£3,621,228
↑22.7%
|
£2,950,363
↓3.1%
|
£3,044,099
↑10.3%
|
£2,759,338
↑36.1%
|
£2,027,627
|
| Cash |
£1,212,350
↑17.4%
|
£1,032,490
↓20.7%
|
£1,301,468
↑124.5%
|
£579,707
↑34.4%
|
£431,305
|
| Debtors |
£1,959,957
↑31.2%
|
£1,494,236
↑9.7%
|
£1,361,625
↓27.5%
|
£1,878,195
↑39.9%
|
£1,342,173
|
| Net current assets |
£2,741,495
↑26.3%
|
£2,171,030
↓1.5%
|
£2,204,132
↑29.4%
|
£1,703,156
↑41.8%
|
£1,200,994
|
| Net assets |
£3,430,721
↑22.1%
|
£2,809,539
→0.0%
|
£2,815,934
↑20.4%
|
£2,339,032
↑29.7%
|
£1,803,045
|
| Equity |
£3,430,721
↑22.1%
|
£2,809,539
→0.0%
|
£2,815,934
↑20.4%
|
£2,339,032
↑29.7%
|
£1,803,045
|
| Other | |||||
| Average employees |
45
↑18.4%
|
38
↑5.6%
|
36
↑28.6%
|
28
→0.0%
|
28
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Wallace, Scott Michael · Director appointed 2006-04-06
- Wallace, Neil Robert · Director appointed 2006-04-06
- Wallace, Louie · Director appointed 2002-07-19
- Wallace, Stuart Mcdonald · Director appointed 2002-07-19 resigned 2017-04-04
- Rwl Registrars Limited · Corporate Nominee Secretary appointed 2002-07-12 resigned 2002-07-12
- Bonusworth Limited · Corporate Nominee Director appointed 2002-07-12 resigned 2002-07-12
People with significant control (4)
-
Mr Stuart Mcdonald Wallace Ceased 2017-04-04Individual Psc · British · resident in United Kingdom · born 4/1952 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Mrs Louie Wallace ActiveIndividual Psc · British · resident in United Kingdom · born 6/1953 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Scott Michael Wallace ActiveIndividual Psc · British · resident in England · born 8/1983 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Neil Robert Wallace ActiveIndividual Psc · British · resident in England · born 1/1980 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Recent filings (15)
- 2025-12-22 Total-exemption-full accounts AA Accounts
- 2025-07-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-13 Total-exemption-full accounts AA Accounts
- 2024-07-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-22 Total-exemption-full accounts AA Accounts
- 2023-07-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-22 Total-exemption-full accounts AA Accounts
- 2022-07-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-30 Total-exemption-full accounts AA Accounts
- 2021-07-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-28 Total-exemption-full accounts AA Accounts
- 2020-07-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-15 Total-exemption-full accounts AA Accounts
- 2019-07-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2018-11-12 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register