−£6,444
−662%vs Oct 2023Active14257500Private limited companyBrecon
THE FOUNDRY BRECON LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
THE FOUNDRY BRECON LTD is an active private limited company (company number 14257500) incorporated on 26 July 2022, registered in Brecon. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 October 2024, showing net assets of −£6,444 and cash of £8,990, with 5 employees on average. Net assets fell 662% on the prior period (£1,146).
Peer position · net assets
By net assets it sits in the lower half of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Key dates
- Incorporated
- 26 July 20224 yrs ago
- Next accounts due
- 31 July 202683 days overdue
- Confirmation statement due
- 9 August 2027in 291 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,990
+306%vs Oct 2023Not reported
5
+67%vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2024 | −£6,444 | £8,990 | — | £26k | — | — | 5 |
| 31 October 2023 | £1,146 | £2,213 | — | £11k | — | — | 3 |
Current ratio0.71Current assets ÷ creditors within one year
Cash per employee£1,798Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-6,444 at 31 October 2024
- Net assets down 25% or more on the prior period-662.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.71
- Incorporated two to five years agoIncorporated 26 July 2022
- Accounts past their due dateDue 31 July 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Dean Mark Richards
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 291 days
- Next accounts due83 days overdue
- Accounts period endNet liabilities £6,444 · small accounts
- Accounts period endNet assets £1,146 · small accounts
- Incorporated
08
Similar companies in the UK
- SMUGGLERS (MILFORD ON SEA) LTDExeter · inc. Jul 2022
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- TEAM VALLEY LEISURE LIMITEDPoole · inc. Jul 2022
- SS RUSSELL TAVERNS LTDStoke-On-Trent · inc. Jul 2022
- PM BARS LTDKing'S Lynn · inc. Jul 2022
- HUNTONPUBCO LTDHunton, Bedale · inc. Jul 2022
All companies incorporated on 26 July 2022 · in Jul 2022.
09
Reminders for THE FOUNDRY BRECON LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.