Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
F37 Foundry Ltd
- Incorporated
- 17 January 2017 (9 years)
- Industry
- specialised design activities (74100)
- Owned by
- Richard Banks
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Enterprise House97 Alderley RoadWilmslowSK9 1PT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2017
British
Born December 1985 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Banks
Individual · Notified 17 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1985 (40)
Former controllers (2)
2 August 2023
Ceased Annabel Christina Banks — Owns 25–50% of shares
30 June 2020
Ceased Alexander Mcintyre Haigh — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,233,575
- Cash
- £604,157
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,829 | £170,511 | £58,211 | £64,542 | £39,142 | £25,011 |
| Current Assets | £1,836,249 | £1,013,011 | £826,839 | £1,476,768 | £368,766 | £284,623 |
| Debtors | £1,232,092 | £793,855 | £395,185 | £270,909 | ||
| Cash | £604,157 | £219,156 | £431,654 | £1,205,859 | ||
| Creditors (< 1 year) | £713,180 | £484,752 | £319,653 | £91,485 | £607 | |
| Creditors (> 1 year) | £0 | £158,148 | £51,088 | |||
| Net Current Assets | £1,123,069 | £528,259 | £507,186 | £1,206,034 | £277,281 | £284,016 |
| Net Assets | £1,233,575 | £507,180 | £556,918 | £1,270,576 | £315,173 | £233,689 |
| Shareholder Funds | £1,233,575 | £507,180 | £556,918 | £315,173 | £233,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Director's details changed | |||
| 21 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 20 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 16 January 2025 |
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