Company Overview
The Foundry (Loughborough) Management Company Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 January 2015, so this is a well established company. The Foundry (Loughborough) Management Company Ltd has been in business for 11 years and 2 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Old Fire Station, Salt Lane, Salisbury, SP1 1DU
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Companies House Data
Company NameTHE FOUNDRY (LOUGHBOROUGH) MANAGEMENT COMPANY LTD
Company Number09376489
Registered Office AddressOld Fire Station
 Salt Lane
 SP1 1DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Kevin Dickins - Director
(British, 48 years old, born January 1978)
Appointed 08 July 2020
 Active
Deborah Greenwood - Director
(British, 66 years old, born June 1960)
Appointed 11 December 2020
 Active
Harvey Mills - Director
(British, 64 years old, born June 1962)
Appointed 08 July 2020
 Active
Niall Monks - Director
(Irish, 59 years old, born May 1967)
Appointed 15 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Dickins
BROADGATE RESIDENTIAL INVESTMENTS LTD
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HYLTON ROAD (195) MANAGEMENT COMPANY LTD
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MANDALE ROAD MANAGEMENT COMPANY LTD
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RYDAL ROAD (MANAGEMENT COMPANY) LTD
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THORNBRIDGE MANAGEMENT COMPANY LIMITED
TUDOR STUDIOS MANAGEMENT COMPANY LTD
VILLETTE ROAD MANAGEMENT COMPANY LTD
Deborah Greenwood
ANNO DOMINI DIGITAL LIMITED
ANNO DOMINI DIRECT LIMITED
ANNO DOMINI PUBLISHING LIMITED
Harvey Mills
BROADGATE RESIDENTIAL INVESTMENTS LTD
CNP ENTERPRISES LIMITED
COLLEGE STREET (LEICESTER) MANAGEMENT COMPANY LTD
CROSS LANE MANAGEMENT COMPANY LTD
FYLDE ROAD (MANAGEMENT COMPANY) LTD
HORTON ROAD MANAGEMENT COMPANY LTD
HYLTON ROAD (180) MANAGEMENT COMPANY LTD
HYLTON ROAD (195) MANAGEMENT COMPANY LTD
LONGSIDE LANE MANAGEMENT COMPANY LTD
MANDALE ROAD MANAGEMENT COMPANY LTD
NORFOLK STREET MANAGEMENT COMPANY LTD
NORTH STREET (MANAGEMENT COMPANY) LTD
ROKER AVENUE MANAGEMENT COMPANY LTD
RYDAL ROAD (MANAGEMENT COMPANY) LTD
STOCKTON ROAD MANAGEMENT COMPANY LTD
THE BOX (MANAGEMENT COMPANY) LTD
TUDOR STUDIOS MANAGEMENT COMPANY LTD
TUDOR STUDIOS RTM COMPANY LIMITED
VILLETTE ROAD MANAGEMENT COMPANY LTD
Niall Monks
NEBULA STUDENT MANAGEMENT LIMITED
NORFOLK STREET MANAGEMENT COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - 174
Total Assets Less Current Liabilities 174 174 174
Long-term Liabilities - - -
Net Assets 174 174 174
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 174 174 174
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 174.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt 174 174 174
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 January 2026 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 January 2025 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Elena Cherenkova as a director on 17 September 2024
Confirmation statement made on 6 January 2024 with no updates
Appointment of Mr Niall Kevin George Monks as a director on 15 December 2023
Termination of appointment of Neil Andrew Masom as a director on 14 September 2023
Termination of appointment of Clare Rosemary Trow as a director on 28 June 2023
Confirmation statement made on 6 January 2023 with no updates
Confirmation statement made on 6 January 2022 with no updates
Confirmation statement made on 6 January 2021 with updates
Statement of capital following an allotment of shares on 30 September 2020
Director's details changed for Mrs Elena Cherenkova on 18 January 2021
Appointment of Ms Clare Rosemary Trow as a director on 11 December 2020
Appointment of Mrs Elena Cherenkova as a director on 11 December 2020
Appointment of Mr Neil Andrew Masom as a director on 11 December 2020
Appointment of Mrs Deborah Elaine Greenwood as a director on 11 December 2020
Notification of a person with significant control statement
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