ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Forth Engineering (Cumbria) Limited

Forth Engineering (Cumbria) Limited is an active company incorporated on 13 November 2000 with the registered office located in Maryport, Cumbria. Forth Engineering (Cumbria) Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04106328
Private limited company
Age
24 years
Incorporated 13 November 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 August 2025 (25 days ago)
Next confirmation dated 12 August 2026
Due by 26 August 2026 (11 months remaining)
Last change occurred 25 days ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Risehow Hydraulics Centre
Risehow
Maryport
Cumbria
CA15 8PA
Same address for the past 13 years
Telephone
01900816000
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jul 1973
Director • British • Lives in UK • Born in Aug 1985
Director • British • Lives in England • Born in Sep 1969
Mrs Nicola Anne Telford
PSC • British • Lives in England • Born in Sep 1979
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Home To Work Limited
Mr Mark Telford is a mutual person.
Active
Prestige Land And Marine Limited
Mr Mark Telford is a mutual person.
Active
Works 4 You Limited
Mr Mark Telford is a mutual person.
Active
Forth Research & Development Limited
Mr Mark Telford is a mutual person.
Active
J R Auto Refinishers Limited
Mr Mark Telford is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£1.42K
Increased by £179 (+14%)
Turnover
Unreported
Same as previous period
Employees
34
Decreased by 5 (-13%)
Total Assets
£3.5M
Decreased by £51.31K (-1%)
Total Liabilities
-£1.51M
Decreased by £351.86K (-19%)
Net Assets
£1.99M
Increased by £300.55K (+18%)
Debt Ratio (%)
43%
Decreased by 9.27% (-18%)
Latest Activity
Confirmation Submitted
25 Days Ago on 12 Aug 2025
New Charge Registered
2 Months Ago on 12 Jun 2025
Charge Satisfied
5 Months Ago on 20 Mar 2025
Charge Satisfied
5 Months Ago on 19 Mar 2025
Charge Satisfied
5 Months Ago on 19 Mar 2025
Charge Satisfied
5 Months Ago on 19 Mar 2025
John Martin Lewis Resigned
8 Months Ago on 31 Dec 2024
New Charge Registered
9 Months Ago on 3 Dec 2024
Abridged Accounts Submitted
9 Months Ago on 3 Dec 2024
Confirmation Submitted
1 Year Ago on 12 Aug 2024
Get Credit Report
Discover Forth Engineering (Cumbria) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 12 August 2025 with updates
Submitted on 12 Aug 2025
Registration of charge 041063280011, created on 12 June 2025
Submitted on 18 Jun 2025
Satisfaction of charge 6 in full
Submitted on 20 Mar 2025
Satisfaction of charge 041063280007 in full
Submitted on 19 Mar 2025
Satisfaction of charge 041063280008 in full
Submitted on 19 Mar 2025
Satisfaction of charge 041063280009 in full
Submitted on 19 Mar 2025
Termination of appointment of John Martin Lewis as a director on 31 December 2024
Submitted on 16 Jan 2025
Unaudited abridged accounts made up to 31 May 2024
Submitted on 3 Dec 2024
Registration of charge 041063280010, created on 3 December 2024
Submitted on 3 Dec 2024
Confirmation statement made on 12 August 2024 with updates
Submitted on 12 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year