Annual accounts
Micro Entity accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
FOREX CARGO UK CO. LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 7 Alpha Estate, Clayton Road Hayes Middlesex, Clayton Road, Hayes UB3 1BB
- Classification (SIC)
- Cargo handling for water transport activities (52.24/1 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/09/2025View PDF (3 pages)
Micro company accounts made up to 2024-12-31
- 22/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-05 with updates
- 30/09/2024View PDF (3 pages)
Micro company accounts made up to 2023-12-31
- 19/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-05 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
19/09/2026Filing deadline
Last statement 05/09/2025Due 19/09/2026
- Next statement date
- 05/09/2026
- Last statement dated
- 05/09/2025
Financial performance
The latest figures FOREX CARGO UK CO. LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£341.85K2024
-0.66%vs 20232023: £344.13K
Total Assets
£363.37K2024
-0.06%vs 20232023: £363.58K
Total Liabilities
£21.53K2024
10.67%vs 20232023: £19.45K
Employees
82024
0vs 20232023: 8
Of the 3 measures with an earlier filing to compare against, 1 rose and 2 fell. Net assets moved furthest, down 0.66% on 2023. See the full financial analysis for FOREX CARGO UK CO. LTD.
The full financial record
Four ways through FOREX CARGO UK CO. LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -0.8% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 8 | 0 |
| 2023 | 8 | -1 |
| 2022 | 9 | +1 |
| 2021 | 8 | – |
Reported employee count was unchanged at 8 between 2021 and 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
18Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 17/08/1999–17/08/1999 | 16175 | |
| Nominee Director | 17/08/1999–17/08/1999 | 15664 | |
| Director | 06/02/2012–05/10/2016 | 0 | |
| Director | 06/08/2017–19/04/2024 | 0 | |
| Director | 17/08/1999–31/12/2014 | 0 | |
| Director | 17/08/1999–Present | 0 | |
| Director | 06/02/2012–Present | 0 | |
| Secretary | 17/08/1999–06/02/2012 | 0 | |
| Secretary | 28/05/2013–01/10/2016 | 0 | |
| Director | 01/01/2015–08/02/2016 | 2 | |
| Director | 30/09/2016–Present | 0 | |
| Director | 15/11/2023–19/04/2024 | 2 | |
| Director | 30/09/2016–Present | 3 | |
| Director | 17/08/1999–31/05/2013 | 3 | |
| Director | 19/07/2024–Present | 1 | |
| Director | 17/08/1999–01/02/2012 | 0 | |
| Secretary | 05/10/2016–21/10/2019 | 0 | |
| Secretary | 06/11/2019–Present | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/08/2016–Present | 3 | |
| 30/08/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 22/10/2022
- Last 12 months
- 0
- -2 vs the year before
- Most recent filing
- 30/09/2025
- 1 year ago
Filing timeline
- 30/09/2025View PDF (3 pages)
Micro company accounts made up to 2024-12-31
- 22/09/2025View PDF (3 pages)
Confirmation statement made on 2025-09-05 with updates
- 30/09/2024View PDF (3 pages)
Micro company accounts made up to 2023-12-31
- 19/09/2024View PDF (3 pages)
Confirmation statement made on 2024-09-05 with no updates
- 19/07/2024View PDF (2 pages)
Appointment of Mr. Randy Oreto Porta as a director on 2024-07-19
- 19/04/2024View PDF (1 pages)
Termination of appointment of Josephine Miranda Salumbides as a director on 2024-04-19
- 19/04/2024View PDF (1 pages)
Termination of appointment of Randy Oreto Porta as a director on 2024-04-19
- 23/11/2023View PDF (2 pages)
Appointment of Mr Randy Oreto Porta as a director on 2023-11-15
- 15/11/2023View PDF (3 pages)
Micro company accounts made up to 2022-12-31
- 11/10/2023View PDF (3 pages)
Confirmation statement made on 2023-09-05 with no updates
- 22/10/2022View PDF (2 pages)
Director's details changed for Alvin Sauz Dayrit on 2022-10-20
See when the next accounts and confirmation statement are due
Similar companies
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- Company no.
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- Employees
- 9
SPARKS LIGHT HAULAGE SERVICES LTD
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BRANSONS CROSS TRUCK PARK LIMITED
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SIMON MORRIS TRANSPORT LIMITED
ActiveWellington House Aviator Court, Clifton Moor, York YO30 4UZ
- Activity
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- Employees
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14 DAY UK LTD
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About FOREX CARGO UK CO. LTD
A short description of the company, written from its Companies House record.
FOREX CARGO UK CO. LTD is a private limited company registered in the United Kingdom, based in Unit 7 Alpha Estate, Clayton Road Hayes Middlesex, Clayton Road, Hayes UB3 1BB. Companies House classifies its business as Cargo handling for water transport activities. It has been on the register for 27 years 1 month.
The register currently records it as active. Its 2024 accounts report net assets of £341.85K and 8 employees. Its confirmation statement is past the filing deadline shown on the registry record.
FOREX CARGO UK CO. LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records FOREX CARGO UK CO. LTD under one registered business activity: Cargo handling for water transport activities (52.24/1 - SIC 2007).
FOREX CARGO UK CO. LTD is recorded as active on the Companies House register, and has been on it since 17/08/1999.
The most recent accounts Okredo holds cover 2024 and report net assets of £341.85K, total assets of £363.37K and total liabilities of £21.53K.
The most recent document on the record is dated 30/09/2025: Micro company accounts made up to 2024-12-31, 1 year ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 19/09/2026, which has passed.
Companies House lists 18 officers (6 currently in post) and 2 people with significant control.