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Company profile
RUNHEAD FORGE LIMITED
liquidation • ltd • Cobalt Business Exchange, Cobalt Park Way, Wallsend, Tyne And Wear, NE28 9NZ
Company no.01903146Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01903146
- Company Status
- liquidation
- Type
- ltd
- Date Of Creation
- 1985-04-09
- Registered Office
- Cobalt Business Exchange, Cobalt Park Way, Wallsend, Tyne And Wear, NE28 9NZ
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£146,705
Equity
£68,705
Total liabilities
£78,000
Cash in bank
£86,866
Year-on-year movement
Quick comparison from the latest filed period.
2023-09-30
Equity
+£23.42k
+51.72%Cash in bank
+£23.92k
+38.00%Total assets
+£48.89k
+49.98%Total liabilities
-£25.47k
-48.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£162,217£42,109-£78,000
202120222023
Latest snapshot
Financial year2023
Statement date2023-09-30
Trade debtors£54,474
Trade creditors£25,771
Fixed assets£140
Current assets£146,565
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £112,139 | £162,217 | -£50,078 |
| 2022 | £45,284 | £97,818 | -£52,534 |
| 2023 | £68,705 | £146,705 | -£78,000 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 May 2026 | 5 Days |
| Confirmation Statement Submitted | 12 May 2026 | 5 Days |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Has Charges | 13 Aug 2024 | 1 Year |
| Change of Has Insolvency History | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
| Change of Company Status | 13 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.