FORGE HOUSE ESTATES LTD

Active Solihull

Other letting and operating of own or leased real estate

6 employees website.com
Other letting and operating of own or leased real estate
F

FORGE HOUSE ESTATES LTD

Other letting and operating of own or leased real estate

Founded 21 Aug 2015 Active Solihull, England 6 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Aug 2025 Next due 13 Sept 2026 4 months remaining
Net assets £13M £410K 2023 year on year
Total assets £13M £453K 2023 year on year
Total Liabilities £380K £43K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Stowe House 1688 High Street Knowle Solihull West Midlands B93 0LY England

Full company profile for FORGE HOUSE ESTATES LTD (09742766), an active company based in Solihull, England. Incorporated 21 Aug 2015. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£1.78M

Increased by £530.41k (+43%)

Net Assets

£12.71M

Increased by £410.31k (+3%)

Total Liabilities

£380.24k

Increased by £42.63k (+13%)

Turnover

N/A

Employees

6

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Andrew Jeremy Franck-steierDirectorBritishEngland5221 Aug 2015Active
Louis Alain Ernest Frederic Franck-steierDirectorBritishUnited Kingdom8021 Aug 2015Active
Nicola Charlotte Franck-steierDirectorBritishEngland5313 Mar 2019Active

Shareholders

Shareholders (1)

Forge House Estates Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FORGE HOUSE ESTATES LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

95 freehold 6 leasehold 101 total
AddressTenurePrice PaidDate Added
50 Wharf Road, Tyseley, Birmingham (B11 2EB) BIRMINGHAM
Freehold-17 Sept 2025
3 Apple Lane, Exeter (EX2 5GL) EXETER
Freehold£1,323,50011 Mar 2025
Unit 7a, Blenheim Park Road, Nottingham (NG6 8YP) ASHFIELD
Leasehold£517,5007 Jan 2025
Unit J4, Ascot Business Park, Lyndhurst Road, Ascot (SL5 9FE) WINDSOR AND MAIDENHEAD
Leasehold-4 Nov 2024
Unit J3, Ascot Business Park, Lyndhurst Road, Ascot (SL5 9FE) WINDSOR AND MAIDENHEAD
Leasehold£1,500,0004 Nov 2024
50 Wharf Road, Tyseley, Birmingham (B11 2EB)
Freehold
Added 17 Sept 2025
District BIRMINGHAM
3 Apple Lane, Exeter (EX2 5GL)
Freehold £1,323,500
Added 11 Mar 2025
District EXETER
Unit 7a, Blenheim Park Road, Nottingham (NG6 8YP)
Leasehold £517,500
Added 7 Jan 2025
District ASHFIELD
Unit J4, Ascot Business Park, Lyndhurst Road, Ascot (SL5 9FE)
Leasehold
Added 4 Nov 2024
District WINDSOR AND MAIDENHEAD
Unit J3, Ascot Business Park, Lyndhurst Road, Ascot (SL5 9FE)
Leasehold £1,500,000
Added 4 Nov 2024
District WINDSOR AND MAIDENHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Aug 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
29 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
27 Aug 2024Confirmation StatementConfirmation statement made on 20 Aug 2024 with no updates
10 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

29 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

27 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Aug 2024 with no updates

10 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Confirmation statement made on 30 Aug 2025 with no updates

8 months ago on 30 Aug 2025

Confirmation statement made on 20 Aug 2025 with no updates

8 months ago on 29 Aug 2025

Confirmation statement made on 20 Aug 2024 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Jun 2024