The Fountain INN Trading Ltd
The Fountain INN Trading Ltd is an active company incorporated on 12 January 2023 with the registered office located in Worcester, Worcestershire. The Fountain INN Trading Ltd was registered 2 years 9 months ago.
Status
Active
Active since incorporation
Company No
14588262
Private limited company
Age
2 years 9 months
Incorporated 12 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 January 2025 (9 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Stewart Barnes and Mrs Lisa Barnes are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
22
Increased by 7 (+47%)
Total Assets
£90.01K
Decreased by £28.62K (-24%)
Total Liabilities
-£75.9K
Increased by £12.02K (+19%)
Net Assets
£14.1K
Decreased by £40.64K (-74%)
Debt Ratio (%)
84%
Increased by 30.48% (+57%)
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Repayment History
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