The City Foundry Limited
The City Foundry Limited is an active company incorporated on 28 May 2012 with the registered office located in Truro, Cornwall. The City Foundry Limited was registered 13 years ago.
Status
Active
Active since 3 years ago
Company No
08084996
Private limited company
Age
13 years
Incorporated 28 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 July 2025 (4 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Stephens, Paul John Stephens, and 1 more are mutual people.
Active
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
Paul John Stephens and Helen Jane Stephens are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£6.7K
Decreased by £12.17K (-64%)
Turnover
£109.6K
Decreased by £40.4K (-27%)
Employees
Unreported
Same as previous period
Total Assets
£950.92K
Decreased by £35.21K (-4%)
Total Liabilities
-£1.25M
Increased by £62.46K (+5%)
Net Assets
-£299.44K
Decreased by £97.67K (+48%)
Debt Ratio (%)
131%
Increased by 11.03% (+9%)
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Repayment History
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