Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Funk Designs Limited
- Incorporated
- 19 May 1997 (29 years)
- Industry
- Wholesale of other intermediate products (46760)
- Controlled by
- Leslie JohnsonTimothy Peterson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Kepier HouseBelmont Business ParkDurhamDH1 1TW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Peterson, Deborah Ann
Secretary · Appointed 1 November 2018
Director · Appointed 1 November 2018
British
Born April 1966 (60)
Director · Appointed 28 August 2014
British
Born December 1957 (68)
Director · Appointed 1 March 2006
British
Born February 1963 (63)
Officer history (5 former)
24 October 2022
1 November 2018
Appointed Peterson, Deborah Ann as Secretary
1 November 2018
1 November 2018
28 August 2014
1 March 2006
Resigned Gold, Mark as Director
1 March 2006
19 May 1997
19 May 1997
19 May 1997
Appointed Gold, Mark as Director
19 May 1997
19 May 1997
19 May 1997
19 May 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1957 (68)
British
Born February 1963 (63)
Former controllers (1)
24 October 2022
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Cash
- £849,286
- Employees
- 4
- Current Ratio
- 16.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,173 | £7,135 | £6,967 | £170 | £226 | |
| Current Assets | £880,150 | £1,090,139 | £792,556 | £805,099 | £655,515 | |
| Debtors | £30,864 | £194,033 | £110,640 | £163,701 | £150,391 | |
| Cash | £849,286 | £711,681 | £518,547 | £469,282 | £325,642 | |
| Creditors (< 1 year) | £53,477 | £216,907 | £194,086 | £291,951 | £325,083 | £338,663 |
| Net Current Assets | £826,673 | £873,232 | £500,605 | £480,016 | £316,852 | |
| Shareholder Funds | £827,846 | £880,367 | £507,572 | £480,186 | £317,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 14 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 6 June 2025 | Confirmation statement with updates | 19 May 2025 | ||
| 2 January 2025 | Memorandum and Articles of Association | |||
| 2 January 2025 | Resolutions |
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