Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Foundry 34 (Penrith) Limited
- Incorporated
- 7 March 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Controlled by
- David Antony HardingDaniel Antony Harding
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Christian Douglass Accountants Limited The Old StablesEdenhallPenrithCA11 8ST
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2013
British
Born March 1988 (38)
Director · Appointed 7 March 2013
British
Born September 1960 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1960 (66)
British
Born March 1988 (38)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £107,171
- Cash
- £12,184
- Employees
- 12
- Debt Ratio
- 32%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,628 | £17,585 | £21,126 | £23,693 | £27,874 | |
| Current Assets | £139,573 | £167,977 | £334,839 | £143,280 | £143,385 | |
| Debtors | £123,987 | £150,519 | £321,636 | £137,304 | £133,954 | |
| Cash | £12,184 | £14,033 | £10,264 | £4,713 | £5,715 | |
| Creditors (< 1 year) | £43,363 | £70,343 | £47,467 | £217,762 | £20,247 | £67,211 |
| Creditors (> 1 year) | £6,667 | £17,423 | £27,423 | £36,266 | £46,667 | |
| Net Current Assets | £96,210 | £97,634 | £117,077 | £123,033 | £76,174 | |
| Net Assets | £107,171 | £97,796 | £101,937 | £100,059 | ||
| Shareholder Funds | £107,171 | £97,796 | £101,937 | £100,059 | £104,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Director's details changed | |||
| 24 March 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 10 March 2026 | Change of details for a person with significant control | |||
| 10 March 2026 | Director's details changed |
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