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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FOUNDRY 3 LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11194584
Fundada8/2/2018
Objeto socialAdvertising agencies
Dirección54 Vale Road, Windsor, SL4 5LA
Declaración de confirmaciónPróximo vencimiento: 14/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/2/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (24 eventos)

4/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2025

Ver archivo en Documentos

2/9/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

8/2/2018

Nombramiento Alexander James Butler (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Foundry 3 Trustee Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 23/10/2024

87.5%
Alexander James Butler

25–50% shares · 25–50% voting rights

Nombrado el: 8/2/2018

37.5%
Alexander James Butler

25–50% shares · 25–50% voting rights

Nombrado el: 8/2/2018

37.5%
Matthew John Baker

25–50% shares · 25–50% voting rights

Nombrado el: 8/2/2018

37.5%
Matthew John Baker

25–50% shares · 25–50% voting rights

Nombrado el: 8/2/2018 · Dimitió el: 23/10/2024

37.5%

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Línea temporal de propiedad (5 cambios)

23/10/2024

Nombramiento Foundry 3 Trustee Limited (empresa)

owns or controls

23/10/2024

Baja Matthew John Baker (persona)

Persona con control significativo

8/2/2018

Nombramiento Matthew John Baker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

54 Vale Road

Windsor

SL4 5LA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £214.6K

Cifras clave

Activo total

2018£214.579
2019£214.579
2020£394.476
2021£589.958
2022£768.932
2024£1.997.330

Net Assets Liabilities

2018—
2019£214.579
2020£394.476
2021£589.958
2022£768.932
2024£1.997.330

Equity

2018£214.579
2019£214.579
2020£394.476
2021£589.958
2022£768.932
2024£1.997.330

Current Assets

2018£388.424
2019£386.136
2020£519.366
2021£822.384
2022£856.902
2024£2.208.173

Net Current Assets Liabilities

2018£213.261
2019£213.261
2020£382.237
2021£577.378
2022£847.008
2024£1.893.204

Total Assets Less Current Liabilities

2018£214.579
2019—
2020—
2021£589.958
2022£857.675
2024£1.997.330

Cash Bank On Hand

2018£173.958
2019£171.670
2020£472.653
2021£665.830
2022£624.532
2024£1.642.018

Debtors

2018£214.466
2019£214.466
2020£46.713
2021£156.554
2022£159.682
2024£566.155

Other Debtors

2018—
2019—
2020—
2021£0
2022£72.688
2024—

Creditors

2018£175.163
2019£172.875
2020£137.129
2021£245.006
2022£9894
2024£314.969

Trade Creditors Trade Payables

2018£2352
2019£2352
2020£4187
2021£2099
2022£7733
2024—

Other Creditors

2018£103.284
2019£102.584
2020£57.658
2021£140.000
2022£830
2024—

Average Number Employees During Period

2018—
20192
20202
20212
20222
20245

Accrued Liabilities

2018—
2019£700
2020£202
2021£323
2022—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018£381
2019£4460
2020£8034
2021£11.530
2022£14.495
2024£67.856

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£15.000
2020£3915
2021£1583
2022£2538
2024—

Bank Borrowings Overdrafts

2018£2288
2019—
2020—
2021—
2022—
2024—

Fixed Assets

2018—
2019—
2020—
2021—
2022—
2024£104.126

Increase From Depreciation Charge For Year Property Plant Equipment

2018£381
2019£4079
2020£3574
2021£3496
2022£2965
2024£26.947

Other Taxation Social Security Payable

2018£67.239
2019—
2020—
2021—
2022—
2024—

Prepayments Accrued Income

2018—
2019£0
2020£-56.258
2021—
2022—
2024—

Property Plant Equipment

2018£1318
2019£1318
2020£12.239
2021£12.580
2022£10.667
2024£104.126

Property Plant Equipment Gross Cost

2018£1699
2019£16.699
2020£20.614
2021£22.197
2022£24.735
2024£151.776

Recoverable Value-added Tax

2018—
2019—
2020£0
2021£14.210
2022—
2024—

Taxation Social Security Payable

2018—
2019£67.239
2020£75.082
2021£0
2022£88.743
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£1699
2019—
2020—
2021—
2022—
2024£6741

Trade Debtors Trade Receivables

2018£214.466
2019£214.466
2020£102.971
2021£142.344
2022£159.682
2024—

Value-added Tax Payable

2018—
2019—
2020—
2021£0
2022£1331
2024—
Métrica201820192020202120222024
Activo total£214.579£214.579£394.476£589.958£768.932£1.997.330
Net Assets Liabilities—£214.579£394.476£589.958£768.932£1.997.330
Equity£214.579£214.579£394.476£589.958£768.932£1.997.330
Current Assets£388.424£386.136£519.366£822.384£856.902£2.208.173
Net Current Assets Liabilities£213.261£213.261£382.237£577.378£847.008£1.893.204
Total Assets Less Current Liabilities£214.579——£589.958£857.675£1.997.330
Cash Bank On Hand£173.958£171.670£472.653£665.830£624.532£1.642.018
Debtors£214.466£214.466£46.713£156.554£159.682£566.155
Other Debtors———£0£72.688—
Creditors£175.163£172.875£137.129£245.006£9894£314.969
Trade Creditors Trade Payables£2352£2352£4187£2099£7733—
Other Creditors£103.284£102.584£57.658£140.000£830—
Average Number Employees During Period—22225
Accrued Liabilities—£700£202£323——
Accumulated Depreciation Impairment Property Plant Equipment£381£4460£8034£11.530£14.495£67.856
Additions Other Than Through Business Combinations Property Plant Equipment—£15.000£3915£1583£2538—
Bank Borrowings Overdrafts£2288—————
Fixed Assets—————£104.126
Increase From Depreciation Charge For Year Property Plant Equipment£381£4079£3574£3496£2965£26.947
Other Taxation Social Security Payable£67.239—————
Prepayments Accrued Income—£0£-56.258———
Property Plant Equipment£1318£1318£12.239£12.580£10.667£104.126
Property Plant Equipment Gross Cost£1699£16.699£20.614£22.197£24.735£151.776
Recoverable Value-added Tax——£0£14.210——
Taxation Social Security Payable—£67.239£75.082£0£88.743—
Total Additions Including From Business Combinations Property Plant Equipment£1699————£6741
Trade Debtors Trade Receivables£214.466£214.466£102.971£142.344£159.682—
Value-added Tax Payable———£0£1331—

Documentos

Total exemption full accounts made up to 31 December 2025

4/2/2026

Ver

Confirmation statement

2/10/2025

Ver

Total exemption full accounts made up to 31 December 2024

2/9/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Memorandum and Articles of Association

23/11/2024

Ver

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

23/11/2024

Ver

IA de documentos

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Cessation as person with significant control

14/11/2024

Ver

Confirmation statement

14/11/2024

Ver

Cessation as person with significant control

14/11/2024

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2024)Activos totales interanuales
+159,8 %
CAGR activos totales (2018–2024)CAGR activos totales
+56,2 %
Activo circulante neto interanual (2022 vs. 2024)Activo circulante neto interanual
+123,5 %
Activo circulante neto (2024)Activo circulante neto
1.893.204 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+83,8 %
Activo circulante neto interanual (2019 vs. 2020)
+79,2 %
Activos totales interanuales (2020 vs. 2021)
+49,6 %
Activo circulante neto interanual (2020 vs. 2021)
+51,1 %
Activos totales interanuales (2021 vs. 2022)
+30,3 %
  1. –
  2. –
  3. –FOUNDRY 3 LTD
Activo circulante neto interanual (2021 vs. 2022)
+46,7 %
Activos totales interanuales (2022 vs. 2024)
+159,8 %
Activo circulante neto interanual (2022 vs. 2024)
+123,5 %
CAGR activos totales (2018–2024)
+56,2 %

Capital circulante y liquidez

Activo circulante neto (2018)
213.261 GBP
Activo circulante neto (2019)
213.261 GBP
Activo circulante neto (2020)
382.237 GBP
Activo circulante neto (2021)
577.378 GBP
Activo circulante neto (2022)
847.008 GBP
Activo circulante neto (2024)
1.893.204 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Windsor