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Forge Holiday Group Ltd

Forge Holiday Group Ltd is an active company incorporated on 10 October 2019 with the registered office located in Chester, Cheshire. Forge Holiday Group Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12255564
Private limited company
Age
5 years
Incorporated 10 October 2019
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Forge Holiday Group Ltd
Contact
Address
One City Place
Queens Road
Chester
CH1 3BQ
England
Address changed on 23 Feb 2023 (2 years 6 months ago)
Previous address was One City Place, Queens Road, Chester Queens Road Chester CH1 3BQ England
Telephone
Unreported
Email
Unreported
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People
Officers
7
Shareholders
1
Controllers (PSC)
1
James Martin Shaw
Director • Director • British • Lives in UK • Born in Nov 1979
Mr Graham Donoghue
Director • British • Lives in England • Born in Sep 1973
Mr Shane Alexander Corstorphine
Director • Consultant • British • Lives in Scotland • Born in Feb 1979
Charlotte Owen
Director • Chief Financial Officer • British • Lives in UK • Born in Sep 1987
Mr Bruce James McKendrick
Director • British • Lives in England • Born in Mar 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Go-Sykes Limited
James Martin Shaw, James Martin Shaw, and 2 more are mutual people.
Active
Sykes Cottages Ltd
Mr Graham Donoghue, James Martin Shaw, and 1 more are mutual people.
Active
West Country Cottages Ltd
Charlotte Owen and Mr Graham Donoghue are mutual people.
Active
Helpful Holidays Limited
Charlotte Owen and Mr Graham Donoghue are mutual people.
Active
Cornish Cottage Holidays Limited
Charlotte Owen and Mr Graham Donoghue are mutual people.
Active
Complete Cottage Holidays Limited
Charlotte Owen and Mr Graham Donoghue are mutual people.
Active
Devonshire Cottage Holidays Limited
Charlotte Owen and Mr Graham Donoghue are mutual people.
Active
Cottage Holidays (Carlisle) Ltd
Mr Graham Donoghue and Charlotte Owen are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£147K
Increased by £142K (+2840%)
Turnover
£15.57M
Increased by £12.65M (+433%)
Employees
226
Increased by 216 (+2160%)
Total Assets
£721.93M
Decreased by £19.91M (-3%)
Total Liabilities
-£694.04M
Increased by £71.04M (+11%)
Net Assets
£27.89M
Decreased by £90.95M (-77%)
Debt Ratio (%)
96%
Increased by 12.16% (+14%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 3 Jul 2025
Mrs Charlotte Owen Appointed
5 Months Ago on 21 Mar 2025
Confirmation Submitted
10 Months Ago on 16 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 7 Jul 2024
Michael Steven Graham Resigned
1 Year 3 Months Ago on 14 May 2024
Beverley Ann Dumbleton Resigned
1 Year 3 Months Ago on 10 May 2024
Mr Simon James Taylor Appointed
1 Year 6 Months Ago on 14 Feb 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
James Martin Shaw Details Changed
4 Years Ago on 26 Sep 2020
Mr Michael Steven Graham Details Changed
5 Years Ago on 11 Jun 2020
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Get Credit Report
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Documents
Full accounts made up to 30 September 2024
Submitted on 3 Jul 2025
Appointment of Mrs Charlotte Owen as a director on 21 March 2025
Submitted on 4 Apr 2025
Director's details changed for James Martin Shaw on 26 September 2020
Submitted on 28 Nov 2024
Confirmation statement made on 9 October 2024 with no updates
Submitted on 16 Oct 2024
Full accounts made up to 30 September 2023
Submitted on 7 Jul 2024
Termination of appointment of Michael Steven Graham as a director on 14 May 2024
Submitted on 17 May 2024
Termination of appointment of Beverley Ann Dumbleton as a director on 10 May 2024
Submitted on 17 May 2024
Appointment of Mr Simon James Taylor as a secretary on 14 February 2024
Submitted on 16 Feb 2024
Director's details changed for Mr Michael Steven Graham on 11 June 2020
Submitted on 24 Oct 2023
Confirmation statement made on 9 October 2023 with no updates
Submitted on 11 Oct 2023
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Repayment History
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