Textile Foundry Limited
Textile Foundry Limited is an active company incorporated on 17 May 2016 with the registered office located in London, Greater London. Textile Foundry Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10184137
Private limited company
Age
9 years
Incorporated 17 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 May 2025 (3 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew John Sheridan Bourne is a mutual person.
Active
Matthew John Sheridan Bourne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£118.01K
Increased by £68.09K (+136%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£174.22K
Increased by £37.48K (+27%)
Total Liabilities
-£111.03K
Increased by £54.51K (+96%)
Net Assets
£63.19K
Decreased by £17.03K (-21%)
Debt Ratio (%)
64%
Increased by 22.39% (+54%)
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Repayment History
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