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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FOUNDRY 3 LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11194584
Founded08/02/2018
PurposeAdvertising agencies
Address54 Vale Road, Windsor, SL4 5LA
Confirmation StatementNext due: 14/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/02/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

04/02/2026

Annual accounts filed

Total exemption full accounts made up to 31 December 2025

View file in Documents

02/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

08/02/2018

Appointed Alexander James Butler (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Foundry 3 Trustee Limited

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

Appointed: 23/10/2024

87.5%
Alexander James Butler

25–50% shares · 25–50% voting rights

Appointed: 08/02/2018

37.5%
Alexander James Butler

25–50% shares · 25–50% voting rights

Appointed: 08/02/2018

37.5%
Matthew John Baker

25–50% shares · 25–50% voting rights

Appointed: 08/02/2018

37.5%
Matthew John Baker

25–50% shares · 25–50% voting rights

Appointed: 08/02/2018 · Resigned: 23/10/2024

37.5%

Showing 1–5 of 10

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Ownership Timeline (5 changes)

23/10/2024

Appointed Foundry 3 Trustee Limited (company)

owns or controls

23/10/2024

Resigned Matthew John Baker (person)

Person with significant control

08/02/2018

Appointed Matthew John Baker (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

54 Vale Road

Windsor

SL4 5LA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £214.6K

Key figures

Total assets

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—
Metric201820192020202120222024
Total assets£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—

Documenti

Total exemption full accounts made up to 31 December 2025

04/02/2026

View

Confirmation statement

02/10/2025

View

Total exemption full accounts made up to 31 December 2024

02/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Memorandum and Articles of Association

23/11/2024

View

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

23/11/2024

View

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Cessation as person with significant control

14/11/2024

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Confirmation statement

14/11/2024

View

Cessation as person with significant control

14/11/2024

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDWELSH, ReesTIM LEIANER🇬🇧POTTER, Adrian
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2024)YoY total assets
+159,8%
CAGR total assets (2018–2024)CAGR total assets
+56,2%
YoY net current assets (2022 vs 2024)YoY net current assets
+123,5%
Net current assets (2024)Net current assets
1.893.204 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+83,8%
YoY net current assets (2019 vs 2020)
+79,2%
YoY total assets (2020 vs 2021)
+49,6%
YoY net current assets (2020 vs 2021)
+51,1%
  1. –
  2. –
  3. –FOUNDRY 3 LTD
YoY total assets (2021 vs 2022)
+30,3%
YoY net current assets (2021 vs 2022)
+46,7%
YoY total assets (2022 vs 2024)
+159,8%
YoY net current assets (2022 vs 2024)
+123,5%
CAGR total assets (2018–2024)
+56,2%

Working capital & liquidity

Net current assets (2018)
213.261 £
Net current assets (2019)
213.261 £
Net current assets (2020)
382.237 £
Net current assets (2021)
577.378 £
Net current assets (2022)
847.008 £
Net current assets (2024)
1.893.204 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
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