Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
The Fundholders Company Limited
- Incorporated
- 14 July 1992 (34 years)
- Industry
- Development of building projects (41100)
- Directors
- Matthew Alan Reaney
- Owned by
- Alan Reaney
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 6 Warminster RoadNortonSheffieldS8 9BN
Officers 1 active
Officer details are public data from the Companies House register.
Reaney, Matthew Alan
Director · Appointed 18 October 2023
British
Born April 1971 (55)
Officer history (10 former)
18 October 2023
18 October 2023
Appointed Reaney, Matthew Alan as Director
22 November 2019
10 May 2001
10 May 2001
10 May 2001
10 May 2001
10 June 1995
10 June 1995
Resigned Rippon, Sandra as Secretary
21 April 1994
Resigned Cullen, Shirley Joy as Secretary
21 April 1994
Appointed Rippon, Sandra as Secretary
21 April 1994
21 April 1994
24 March 1994
24 March 1994
14 July 1993
Resigned Rippon, Sandra as Secretary
14 July 1992
14 July 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1944 (82)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £10,221
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £90,203 | £92,458 | £94,715 | £99,230 | £101,490 |
| Current Assets | £35,064 | £27,930 | £20,198 | £9,151 | £7,482 |
| Creditors (< 1 year) | £114,446 | £112,073 | £109,577 | £107,030 | £106,386 |
| Net Current Assets | (£79,382) | (£84,143) | (£89,379) | (£97,879) | (£98,904) |
| Net Assets | £10,221 | £7,841 | £4,862 | £877 | £2,104 |
| Shareholder Funds | £10,221 | £7,841 | £4,862 | £877 | £2,104 |
Filings
Filing history not loaded yet. See it on Companies House
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