Foundry Lettings Ltd

Active12109701 Private limited company
Incorporated
18 July 2019 (7 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
East Midlands
Address
Unit 1
Foundry Place
Old Tiffield Road
Towcester
NN12 6FP

Filing status

Accounts due
30 April 2027
Last accounts
30 July 2025
Conf. stmt due
31 July 2027
Last conf. stmt
17 July 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 July 2025 · total exemption full accounts

Net Assets
£805,649
Cash
£1,432
Employees
4
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £338,460 £395,258 £440,202 £475,330 £524,696 £805,649
Balance sheet detail
202520242023202220212020
Fixed Assets£639,996£639,996£799,996
Current Assets£1,436£185,848£202,074£243,640£233,953£42,610
Cash£1,432£5,844£2,677£41,859£30,566£26,167
Creditors (< 1 year)£58,704£58,157£89,560£108,001£95,364£66,760
Creditors (> 1 year)£197,082£242,991£277,180£335,433£383,327£437,386
Net Current Assets(£57,268)£127,691£112,514£135,639£138,589(£24,150)
Net Assets£805,649£524,696£475,330£440,202£395,258£338,460
Shareholder Funds£805,649£524,696£475,330£440,202£395,258£338,460

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Confirmation statement with no updates17 July 2026
27 April 2026Total exemption full accounts30 July 2025
21 July 2025Confirmation statement with no updates17 July 2025
12 June 2025Total exemption full accounts30 July 2024
17 July 2024Confirmation statement with no updates17 July 2024
Show all recent filings

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