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Foundry Adventure Centre Limited

Foundry Adventure Centre Limited is an active company incorporated on 12 December 2002 with the registered office located in Sheffield, South Yorkshire. Foundry Adventure Centre Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04615335
Private limited company
Age
22 years
Incorporated 12 December 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 December 2024 (11 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Learn more about Foundry Adventure Centre Limited
Contact Update Details
Address
B1 Redlands Business Centre
3 - 5 Tapton House Road
Sheffield
South Yorkshire
S10 5BY
United Kingdom
Address changed on 4 May 2023 (2 years 6 months ago)
Previous address was 100 Myers Grove Lane Sheffield South Yorkshire S6 5JH United Kingdom
Telephone
07786 332702
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
1
Timothy John Gould
Director • Sales Manager • British • Lives in UK • Born in Sep 1963
Paul William Reeve
Director • Engineer • British • Lives in UK • Born in Oct 1962
Mr Paul William Reeve
PSC • British • Lives in UK • Born in Oct 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Neepsend Property Limited
Paul William Reeve is a mutual person.
Active
Foundry Catering Services Ltd
Paul William Reeve is a mutual person.
Active
Activities Industry Mutual Limited
Paul William Reeve is a mutual person.
Active
TJG Management Ltd
Timothy John Gould is a mutual person.
Active
Climbing Consultancy Limited
Paul William Reeve is a mutual person.
Active
Foundry Climbing Coaching Ltd
Paul William Reeve is a mutual person.
Active
The Foundry Mountaineering Club C.I.C
Paul William Reeve is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £36.49K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£414.24K
Decreased by £17.25K (-4%)
Total Liabilities
-£232.83K
Decreased by £19.02K (-8%)
Net Assets
£181.4K
Increased by £1.77K (+1%)
Debt Ratio (%)
56%
Decreased by 2.16% (-4%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
3 Months Ago on 30 Jul 2025
Confirmation Submitted
10 Months Ago on 20 Dec 2024
Amended Accounts Submitted
1 Year 3 Months Ago on 16 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 16 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 19 Dec 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 25 Jun 2023
Registered Address Changed
2 Years 6 Months Ago on 4 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 20 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 26 May 2022
Confirmation Submitted
3 Years Ago on 13 Dec 2021
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Get Credit Report
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 30 Jul 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 20 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Jul 2024
Amended accounts made up to 31 March 2024
Submitted on 16 Jul 2024
Confirmation statement made on 12 December 2023 with no updates
Submitted on 19 Dec 2023
Unaudited abridged accounts made up to 31 March 2023
Submitted on 25 Jun 2023
Registered office address changed from 100 Myers Grove Lane Sheffield South Yorkshire S6 5JH United Kingdom to B1 Redlands Business Centre 3 - 5 Tapton House Road Sheffield South Yorkshire S10 5BY on 4 May 2023
Submitted on 4 May 2023
Confirmation statement made on 12 December 2022 with no updates
Submitted on 20 Dec 2022
Unaudited abridged accounts made up to 31 March 2022
Submitted on 26 May 2022
Confirmation statement made on 12 December 2021 with no updates
Submitted on 13 Dec 2021
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Repayment History
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