Forge Coffee (Culworth) Limited
Forge Coffee (Culworth) Limited is an active company incorporated on 16 June 2022 with the registered office located in Banbury, Northamptonshire. Forge Coffee (Culworth) Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14177804
Private limited company
Age
3 years
Incorporated 16 June 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 June 2025 (4 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rupert Rowling and Mrs Rachel Laura Morison-Rowling are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
16
Increased by 3 (+23%)
Total Assets
£121.35K
Increased by £29.29K (+32%)
Total Liabilities
-£147.81K
Increased by £44.95K (+44%)
Net Assets
-£26.46K
Decreased by £15.66K (+145%)
Debt Ratio (%)
122%
Increased by 10.07% (+9%)
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Repayment History
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