Foundry Coffee Group Ltd
Foundry Coffee Group Ltd is an active company incorporated on 31 May 2017 with the registered office located in Eastbourne, East Sussex. Foundry Coffee Group Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10795896
Private limited company
Age
8 years
Incorporated 31 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 30 May 2025 (8 months ago)
Next confirmation dated 30 May 2026
Due by 13 June 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£184
Increased by £18 (+11%)
Turnover
Unreported
Same as previous period
Employees
17
Increased by 17 (%)
Total Assets
£79.04K
Increased by £31.51K (+66%)
Total Liabilities
-£127.87K
Increased by £56.42K (+79%)
Net Assets
-£48.83K
Decreased by £24.91K (+104%)
Debt Ratio (%)
162%
Increased by 11.44% (+8%)
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Repayment History
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