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Company profile
MIDDLETON FORGE LIMITED
active • ltd • Station Industrial Estate, Middleton In Teesdale, Barnard Castle, Co. Durham, DL12 0NG, United Kingdom
Company no.04484265Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04484265
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-07-12
- Registered Office
- Station Industrial Estate, Middleton In Teesdale, Barnard Castle, Co. Durham, DL12 0NG, United Kingdom
- Sic Codes
- agents involved in the sale of timber and building materials
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.40m
Equity
£3.43m
Total liabilities
£967,744
Cash in bank
£1.21m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£621.18k
+22.11%Cash in bank
+£179.86k
+17.42%Total assets
+£730.28k
+19.91%Total liabilities
-£109.10k
-12.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.40m£1.64m-£1.12m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£899,609
Trade creditors£497,983
Fixed assets£777,237
Current assets£3.62m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.34m | £3.46m | -£1.12m |
| 2023 | £2.82m | £3.72m | -£908,210 |
| 2024 | £2.81m | £3.67m | -£858,643 |
| 2025 | £3.43m | £4.40m | -£967,744 |
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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 | 22 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 13 Dec 2024 | 1 Year |
| Accounts Submitted | 22 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jul 2024 | 1 Year |
| Change of Date Of Creation | 22 Jul 2024 | 1 Year |
| Change of Jurisdiction | 22 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Jul 2024 | 1 Year |
| Change of Registered Office Address | 22 Jul 2024 | 1 Year |
| Change of Type | 22 Jul 2024 | 1 Year |
| WALLACE, Neil Robert Appointed | 6 Apr 2006 | 20 Years |
| WALLACE, Scott Michael Appointed | 6 Apr 2006 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.